Park Avenue Securities’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,949
| Closed | -$396K | – | 755 |
|
|
2023
Q1 | $396K | Sell |
15,949
-1,488
| -9% | -$36.9K | 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% | -$175K | 0.01% | 760 |
|
|
2022
Q2 | $619K | Sell |
24,824
-9,644
| -28% | -$240K | 0.01% | 627 |
|
|
2022
Q1 | $865K | Sell |
34,468
-4,280
| -11% | -$107K | 0.02% | 540 |
|
|
2021
Q4 | $988K | Buy |
+38,748
| New | +$988K | 0.02% | 485 |
|