Park Avenue Securities’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,949	Closed	-$396K	–	755
2023 Q1	$396K	Sell	15,949 -1,488	-9%	-$36.8K	0.01%	635
2022 Q4	$431K	Sell	17,437 -325	-2%	-$8.03K	0.01%	838
2022 Q3	$440K	Sell	17,762 -7,062	-28%	-$176K	0.01%	760
2022 Q2	$619K	Sell	24,824 -9,644	-28%	-$241K	0.01%	627
2022 Q1	$865K	Sell	34,468 -4,280	-11%	-$108K	0.02%	540
2021 Q4	$988K	Buy	+38,748	New	+$990K	0.02%	485

Other funds holding IBTD

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Park Avenue Securities's IBTD Position: Q2 2023 in Review

Park Avenue Securities sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q2 2023, closing a stake of 15,949 shares — an estimated $396K sold.

Park Avenue Securities first reported a position in IBTD in Q4 2021 and held it in 6 quarters. The position peaked at $988K in Q4 2021. 215 funds tracked by Wall St. Rank hold IBTD as of Q2 2023.

Park Avenue Securities reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Park Avenue Securities sold 15,949 iShares iBonds Dec 2023 Term Treasury ETF shares in Q2 2023, an estimated $396K.
Park Avenue Securities first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2021 and held it in 6 quarters.
Park Avenue Securities's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $988K in Q4 2021.
215 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q2 2023.

Based on Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.