Park Avenue Securities’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,195
| Closed | -$2.67M | – | 1528 |
|
|
2024
Q3 | $2.67M | Sell |
111,195
-19,794
| -15% | -$475K | 0.03% | 358 |
|
|
2024
Q2 | $3.14M | Sell |
130,989
-5,091
| -4% | -$122K | 0.04% | 292 |
|
|
2024
Q1 | $3.26M | Buy |
136,080
+44,723
| +49% | +$1.07M | 0.04% | 272 |
|
|
2023
Q4 | $2.18M | Buy |
91,357
+11,167
| +14% | +$266K | 0.03% | 358 |
|
|
2023
Q3 | $1.91M | Sell |
80,190
-87,809
| -52% | -$2.09M | 0.03% | 346 |
|
|
2023
Q2 | $4M | Buy |
167,999
+12,654
| +8% | +$301K | 0.06% | 197 |
|
|
2023
Q1 | $3.73M | Buy |
155,345
+64,103
| +70% | +$1.54M | 0.06% | 188 |
|
|
2022
Q4 | $2.18M | Sell |
91,242
-44,821
| -33% | -$1.07M | 0.04% | 284 |
|
|
2022
Q3 | $3.26M | Buy |
136,063
+7,564
| +6% | +$181K | 0.07% | 187 |
|
|
2022
Q2 | $3.14M | Buy |
128,499
+46,126
| +56% | +$1.13M | 0.06% | 190 |
|
|
2022
Q1 | $2.03M | Buy |
82,373
+13,305
| +19% | +$328K | 0.04% | 277 |
|
|
2021
Q4 | $1.76M | Buy |
69,068
+29,723
| +76% | +$756K | 0.03% | 301 |
|
|
2021
Q3 | $1.01M | Buy |
+39,345
| New | +$1.01M | 0.02% | 408 |
|
|
2021
Q2 | – | Sell |
-14,430
| Closed | -$371K | – | 1042 |
|
|
2021
Q1 | $371K | Buy |
+14,430
| New | +$371K | 0.01% | 698 |
|