PAS
IBDO

Park Avenue Securities’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Park Avenue Securities’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,045
Closed -$356K – 1379
2023
Q3 		$356K Hold
14,045
– – 0.01% 976
2023
Q2 		$355K Sell
14,045
-245
-2% -$6.18K 0.01% 666
2023
Q1 		$360K Sell
14,290
-2,945
-17% -$74K 0.01% 646
2022
Q4 		$431K Buy
17,235
+6,090
+55% +$152K 0.01% 837
2022
Q3 		$278K Sell
11,145
-1,725
-13% -$43.2K 0.01% 935
2022
Q2 		$323K Sell
12,870
-2,376
-16% -$59.8K 0.01% 888
2022
Q1 		$385K Buy
15,246
+470
+3% +$12K 0.01% 855
2021
Q4 		$379K Buy
+14,776
New +$381K 0.01% 827
2021
Q3 		– Sell
-36,319
Closed -$947K – 1077
2021
Q2 		$947K Buy
+36,319
New +$948K 0.02% 411
2020
Q1 		– Sell
-23,394
Closed -$598K – 632
2019
Q4 		$598K Buy
23,394
+8,405
+56% +$215K 0.02% 258
2019
Q3 		$384K Buy
+14,989
New +$382K 0.02% 302

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Park Avenue Securities's IBDO Position: Q4 2023 in Review

Park Avenue Securities sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 14,045 shares — an estimated $356K sold.

Park Avenue Securities first reported a position in IBDO in Q3 2019 and held it in 11 quarters. The position peaked at $947K in Q2 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Park Avenue Securities reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 14,045 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $356K.
  • Park Avenue Securities first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019 and held it in 11 quarters.
  • Park Avenue Securities's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $947K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.