PARK AVENUE SECURITIES LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.69M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +61.83% | 49.48K shares | 2.02M | $43.99 | 129.51K |
Q2 2022 | share | Increase | +61.39% | 30.44K shares | 1.29M | $45.86 | 80.02K |
Q1 2022 | share | Decrease | -75.63% | -153.89K shares | -8.15M | $47.88 | 49.58K |
Q4 2021 | share | Increase | +24.31% | 39.79K shares | 2.08M | $51.76 | 203.47K |
Q3 2021 | share | Increase | +111.10% | 86.14K shares | 4.4M | $51.36 | 163.68K |
Q2 2021 | share | Increase | +20.11% | 12.98K shares | 706K | $51.68 | 77.53K |
Q1 2021 | share | Increase | +79.63% | 28.61K shares | 1.44M | $51.01 | 64.55K |
Q4 2020 | share | Increase | +86.20% | 16.63K shares | 884K | $51.67 | 35.93K |
Q3 2020 | share | Increase | +108.32% | 10.03K shares | 523K | $50.8 | 19.30K |
Q2 2020 | share | Decrease | -2.54% | -241 shares | 4K | $50.29 | 9.26K |
Q1 2020 | share | Decrease | -1.17% | -113 shares | -12K | $48.43 | 9.50K |
Q4 2019 | share | Increase | +34.72% | 2.47K shares | 125K | $48.82 | 9.61K |
Q3 2019 | share | Increase | 0.00% | 7.14K shares | 362K | $48.58 | 7.14K |