Park Avenue Securities’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$249K | ﹤0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-37,818
| Closed | -$963K | – | 1048 |
|
|
2021
Q1 | $963K | Sell |
37,818
-121
| -0.3% | -$3.08K | 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% | +$79.5K | 0.03% | 263 |
|
|
2020
Q2 | $784K | Sell |
30,539
-24,391
| -44% | -$626K | 0.03% | 237 |
|
|
2020
Q1 | $1.36M | Buy |
+54,930
| New | +$1.36M | 0.12% | 67 |
|