PAS
IBDP

Park Avenue Securities’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Park Avenue Securities’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,395
Closed -$229K – 1195
2022
Q4 		$229K Hold
9,395
– – ﹤0.01% 1092
2022
Q3 		$229K Buy
9,395
+1,160
+14% +$28.6K ﹤0.01% 1021
2022
Q2 		$204K Sell
8,235
-2,310
-22% -$57.4K ﹤0.01% 1058
2022
Q1 		$265K Buy
10,545
+380
+4% +$9.68K ﹤0.01% 1001
2021
Q4 		$264K Buy
+10,165
New +$265K ﹤0.01% 962

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Park Avenue Securities's IBDP Position: Q1 2023 in Review

Park Avenue Securities sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2023, closing a stake of 9,395 shares — an estimated $229K sold.

Park Avenue Securities first reported a position in IBDP in Q4 2021 and held it in 5 quarters. The position peaked at $265K in Q1 2022. 282 funds tracked by Wall St. Rank hold IBDP as of Q1 2023.

  • Park Avenue Securities reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 9,395 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2023, an estimated $229K.
  • Park Avenue Securities first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021 and held it in 5 quarters.
  • Park Avenue Securities's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $265K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.