Park Avenue Securities’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Park Avenue Securities’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,476	Closed	-$3.54M	–	1232
2022 Q3	$3.54M	Buy	+141,476	New	+$3.54M	0.07%	168
2022 Q1	–	Sell	-9,919	Closed	-$249K	–	1200
2021 Q4	$249K	Buy	+9,919	New	+$250K	﹤0.01%	981
2021 Q2	–	Sell	-37,818	Closed	-$963K	–	1048
2021 Q1	$963K	Sell	37,818 -121	-0.3%	-$3.09K	0.02%	355
2020 Q4	$970K	Buy	37,939 +4,298	+13%	+$110K	0.03%	290
2020 Q3	$862K	Buy	33,641 +3,102	+10%	+$79.6K	0.03%	263
2020 Q2	$784K	Sell	30,539 -24,391	-44%	-$620K	0.03%	237
2020 Q1	$1.36M	Buy	+54,930	New	+$1.38M	0.12%	67

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Park Avenue Securities's IBDN Position: Q4 2022 in Review

Park Avenue Securities sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 141,476 shares — an estimated $3.54M sold.

Park Avenue Securities first reported a position in IBDN in Q1 2020 and held it in 7 quarters. The position peaked at $3.54M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Park Avenue Securities reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Park Avenue Securities sold 141,476 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $3.54M.
Park Avenue Securities first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020 and held it in 7 quarters.
Park Avenue Securities's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.54M in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.