PARK AVENUE SECURITIES LLC – iShares ESG Advanced Total USD Bond Market ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$15.40M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.89%
quarter
iShares ESG Advanced Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 3.82K shares | -623K | $41.84 | 368.09K |
| Q2 2022 | share | Increase | +4.63% | 16.12K shares | -154K | $43.99 | 364.27K |
| Q1 2022 | share | Increase | +8.89% | 28.42K shares | 371K | $46.47 | 348.14K |
| Q4 2021 | share | Increase | +27.03% | 68.03K shares | 3.32M | $49.33 | 319.72K |
| Q3 2021 | share | Increase | +66.81% | 100.80K shares | 4.98M | $49.43 | 251.68K |
| Q2 2021 | share | Increase | +41.94% | 44.58K shares | 2.28M | $49.42 | 150.88K |
| Q1 2021 | share | Increase | +104.20% | 54.24K shares | 2.57M | $48.61 | 106.3K |
| Q4 2020 | share | Increase | 0.00% | 52.05K shares | 2.63M | $50.13 | 52.05K |