Number of Shares
10.89 Mil
Current Holdings Value*
$501.90 Mil
% of Portfolio
6.17%
Total Estimate Gain
$-40.76 Mil
% of Total Estimate Gain
-5.74%

PARK AVENUE SECURITIES LLC's iShares Core Total USD Bond Market ETF Holding Summary

As of 2025-03-31, PARK AVENUE SECURITIES LLC held 10.89 Mil shares of iShares Core Total USD Bond Market ETF(IUSB), totaling $501.90 Mil. This investment constitutes 6.17% of their stock portfolio, and PARK AVENUE SECURITIES LLC now holds 1.52% of the outstanding iShares Core Total USD Bond Market ETF(IUSB) stock.

The initial trade took place in 2021Q1. And since then PARK AVENUE SECURITIES LLC has made 11 purchases of IUSB, at an average price of $48.58, for a total of 14.63 Mil shares. In addition, there have been 5 sales at an average price of $45.09 for 3.73 Mil shares. Based on historical transaction data and IUSB's current price of $46.03, PARK AVENUE SECURITIES LLC's estimated gain on his IUSB holdings is $-40.76 Mil, reflecting a -5.74% gain to date.

PARK AVENUE SECURITIES LLC IUSB ($46.03) Holding Chart

PARK AVENUE SECURITIES LLC IUSB ($46.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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