PAS
IBTE

Park Avenue Securities’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Park Avenue Securities’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-111,195
Closed -$2.67M – 1528
2024
Q3 		$2.67M Sell
111,195
-19,794
-15% -$474K 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% +$302K 0.06% 197
2023
Q1 		$3.73M Buy
155,345
+64,103
+70% +$1.53M 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% +$183K 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% +$333K 0.04% 277
2021
Q4 		$1.76M Buy
69,068
+29,723
+76% +$759K 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 +$373K 0.01% 698

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Park Avenue Securities's IBTE Position: Q4 2024 in Review

Park Avenue Securities sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 111,195 shares — an estimated $2.67M sold.

Park Avenue Securities first reported a position in IBTE in Q1 2021 and held it in 14 quarters. The position peaked at $4M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Park Avenue Securities reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 111,195 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.67M.
  • Park Avenue Securities first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2021 and held it in 14 quarters.
  • Park Avenue Securities's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $4M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.