PARK AVENUE SECURITIES LLC – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.22M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -2.19K shares | -296K | $18.97 | 169.93K |
| Q2 2022 | share | Increase | +0.99% | 1.69K shares | -354K | $20.45 | 172.12K |
| Q1 2022 | share | Increase | +12.39% | 18.78K shares | 168K | $22.73 | 170.43K |
| Q4 2021 | share | Increase | +72.67% | 63.82K shares | 1.48M | $24.44 | 151.65K |
| Q3 2021 | share | Increase | +43.14% | 26.47K shares | 600K | $25.06 | 87.83K |
| Q2 2021 | share | Increase | +12.71% | 6.92K shares | 206K | $25.94 | 61.35K |
| Q1 2021 | share | Increase | +8.59% | 4.30K shares | 10K | $25.31 | 54.43K |
| Q4 2020 | share | Increase | +11.51% | 5.17K shares | 225K | $27.14 | 50.13K |
| Q3 2020 | share | Increase | +17.45% | 6.68K shares | 178K | $25.13 | 44.95K |
| Q2 2020 | share | Increase | +4.17% | 1.53K shares | 103K | $24.81 | 38.27K |
| Q1 2020 | share | Increase | +36.94% | 9.91K shares | 151K | $22.94 | 36.74K |
| Q4 2019 | share | Increase | +95.15% | 13.08K shares | 375K | $25.98 | 26.83K |
| Q3 2019 | share | Increase | 0.00% | 13.75K shares | 374K | $24.98 | 13.75K |