Number of Shares
1.06 Mil
Current Holdings Value*
$109.91 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-14.57 Mil
% of Total Estimate Gain
-8.16%

PARK AVENUE SECURITIES LLC's iShares 10-20 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, PARK AVENUE SECURITIES LLC held 1.06 Mil shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $109.91 Mil. This investment constitutes 1.35% of their stock portfolio, and PARK AVENUE SECURITIES LLC now holds 1.08% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.

The initial trade took place in 2021Q3. And since then PARK AVENUE SECURITIES LLC has made 11 purchases of TLH, at an average price of $111.52, for a total of 1.60 Mil shares. In addition, there have been 3 sales at an average price of $106.36 for 541,359.00 shares. Based on historical transaction data and TLH's current price of $100.40, PARK AVENUE SECURITIES LLC's estimated gain on his TLH holdings is $-14.57 Mil, reflecting a -8.16% gain to date.

PARK AVENUE SECURITIES LLC TLH ($100.40) Holding Chart

PARK AVENUE SECURITIES LLC TLH ($100.40) 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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