PARK AVENUE SECURITIES LLC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$27.65M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -70.98K shares | -3.47M | $31.32 | 882.92K |
| Q2 2022 | share | Decrease | -17.15% | -197.50K shares | -8.19M | $32.63 | 953.90K |
| Q1 2022 | share | Increase | +2.89% | 32.36K shares | -1.13M | $34.15 | 1.15M |
| Q4 2021 | share | Increase | +2.33% | 25.44K shares | 516K | $35.97 | 1.11M |
| Q3 2021 | share | Decrease | -3.08% | -34.69K shares | -1.47M | $36.38 | 1.09M |
| Q2 2021 | share | Increase | +3.89% | 42.29K shares | 2.04M | $36.43 | 1.12M |
| Q1 2021 | share | Decrease | -27.85% | -419.14K shares | -16.59M | $35.84 | 1.08M |
| Q4 2020 | share | Decrease | -0.27% | -4.04K shares | 483K | $36.65 | 1.50M |
| Q3 2020 | share | Increase | +2.09% | 30.90K shares | 1.47M | $36.01 | 1.50M |
| Q2 2020 | share | Increase | +5.52% | 77.38K shares | 6.35M | $35.6 | 1.47M |
| Q1 2020 | share | Increase | +2.29% | 31.31K shares | -715K | $32.93 | 1.40M |
| Q4 2019 | share | Decrease | -2.01% | -28.13K shares | -952K | $34.04 | 1.36M |
| Q3 2019 | share | Decrease | -3.84% | -55.81K shares | -1.46M | $33.69 | 1.39M |
| Q2 2019 | share | Decrease | -2.47% | -36.79K shares | 101K | $33.1 | 1.45M |
| Q1 2019 | share | Decrease | -1.77% | -26.77K shares | 273K | $32.11 | 1.49M |
| Q4 2018 | share | Decrease | -4.40% | -69.85K shares | -2.24M | $30.88 | 1.51M |
| Q3 2018 | share | Decrease | -4.09% | -67.62K shares | -2.24M | $30.78 | 1.58M |
| Q2 2018 | share | Increase | +14830.45% | 1.64M shares | 54.51M | $30.53 | 1.65M |
| Q1 2018 | share | Increase | +10.17% | 1.02K shares | 27K | $30.54 | 11.08K |
| Q4 2017 | share | Increase | +47.58% | 3.24K shares | 109K | $31.03 | 10.05K |
| Q3 2017 | share | Increase | 0.00% | 6.81K shares | 235K | $30.99 | 6.81K |