PAS
Park Avenue Securities’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+26,416
| New | +$1.84M | 0.02% | 548 |
|
|
2025
Q1 | – | Sell |
-17,408
| Closed | -$1.19M | – | 1209 |
|
|
2024
Q4 | $1.19M | Buy |
17,408
+8,560
| +97% | +$586K | 0.01% | 677 |
|
|
2024
Q3 | $665K | Sell |
8,848
-370
| -4% | -$27.8K | 0.01% | 860 |
|
|
2024
Q2 | $648K | Sell |
9,218
-2,562
| -22% | -$180K | 0.01% | 844 |
|
|
2024
Q1 | $852K | Sell |
11,780
-303
| -3% | -$21.9K | 0.01% | 736 |
|
|
2023
Q4 | $901K | Buy |
12,083
+2,175
| +22% | +$162K | 0.01% | 660 |
|
|
2023
Q3 | $664K | Buy |
+9,908
| New | +$664K | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-12,585
| Closed | -$912K | – | 752 |
|
|
2022
Q4 | $912K | Buy |
12,585
+7,427
| +144% | +$538K | 0.02% | 569 |
|
|
2022
Q3 | $371K | Sell |
5,158
-208
| -4% | -$15K | 0.01% | 832 |
|
|
2022
Q2 | $428K | Sell |
5,366
-357
| -6% | -$28.5K | 0.01% | 761 |
|
|
2022
Q1 | $525K | Sell |
5,723
-658
| -10% | -$60.4K | 0.01% | 719 |
|
|
2021
Q4 | $657K | Buy |
6,381
+1,990
| +45% | +$205K | 0.01% | 601 |
|
|
2021
Q3 | $449K | Buy |
4,391
+347
| +9% | +$35.5K | 0.01% | 683 |
|
|
2021
Q2 | $417K | Sell |
4,044
-2,501
| -38% | -$258K | 0.01% | 705 |
|
|
2021
Q1 | $642K | Sell |
6,545
-830
| -11% | -$81.4K | 0.02% | 502 |
|
|
2020
Q4 | $809K | Buy |
7,375
+3,091
| +72% | +$339K | 0.02% | 345 |
|
|
2020
Q3 | $479K | Buy |
4,284
+989
| +30% | +$111K | 0.02% | 439 |
|
|
2020
Q2 | $368K | Buy |
+3,295
| New | +$368K | 0.01% | 451 |
|