PARK AVENUE SECURITIES LLC – Nuveen ESG U.S. Aggregate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.84M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.33%
quarter
Nuveen ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 590 shares | -146K | $21.65 | 131.26K |
| Q2 2022 | share | Decrease | -0.86% | -1.13K shares | -191K | $22.87 | 130.67K |
| Q1 2022 | share | Increase | +17.09% | 19.24K shares | 289K | $24.12 | 131.80K |
| Q4 2021 | share | Increase | +3.80% | 4.11K shares | 83K | $25.66 | 112.56K |
| Q3 2021 | share | Increase | +3.49% | 3.65K shares | 74K | $25.75 | 108.44K |
| Q2 2021 | share | Increase | +0.20% | 210 shares | 33K | $25.82 | 104.78K |
| Q1 2021 | share | Increase | 0.00% | 104.57K shares | 2.7M | $25.43 | 104.57K |