PARK AVENUE SECURITIES LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.91M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.45% | -21.75K shares | -1.31M | $49.14 | 79.64K |
| Q2 2022 | share | Increase | +18.49% | 15.82K shares | 675K | $51.6 | 101.40K |
| Q1 2022 | share | Increase | +76.06% | 36.97K shares | 1.82M | $53.25 | 85.57K |
| Q4 2021 | share | Increase | +42.55% | 14.50K shares | 795K | $56.17 | 48.60K |
| Q3 2021 | share | Increase | +38.03% | 9.39K shares | 529K | $56.57 | 34.09K |
| Q2 2021 | share | Increase | +3.45% | 824 shares | 58K | $56.6 | 24.70K |
| Q1 2021 | share | Increase | +108.40% | 12.42K shares | 680K | $55.99 | 23.87K |
| Q4 2020 | share | Increase | +97.14% | 5.64K shares | 326K | $57.69 | 11.45K |
| Q3 2020 | share | Increase | 0.00% | 5.81K shares | 341K | $57.93 | 5.81K |