PAS
IBTF

Park Avenue Securities’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Park Avenue Securities’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,035
Closed -$1.03M – 1597
2025
Q3 		$1.03M Sell
44,035
-273,137
-86% -$6.37M 0.01% 869
2025
Q2 		$7.41M Sell
317,172
-13,455
-4% -$314K 0.07% 206
2025
Q1 		$7.73M Buy
330,627
+24,455
+8% +$571K 0.1% 149
2024
Q4 		$7.14M Buy
306,172
+69,681
+29% +$1.63M 0.07% 189
2024
Q3 		$5.54M Buy
236,491
+45,263
+24% +$1.05M 0.06% 203
2024
Q2 		$4.44M Sell
191,228
-102
-0.1% -$2.36K 0.05% 228
2024
Q1 		$4.45M Buy
191,330
+29,132
+18% +$677K 0.06% 220
2023
Q4 		$3.78M Buy
162,198
+51,359
+46% +$1.19M 0.05% 221
2023
Q3 		$2.56M Buy
110,839
+80,882
+270% +$1.87M 0.04% 269
2023
Q2 		$693K Buy
29,957
+9,870
+49% +$231K 0.01% 579
2023
Q1 		$473K Buy
20,087
+3,587
+22% +$83.8K 0.01% 609
2022
Q4 		$384K Buy
16,500
+2,040
+14% +$47.5K 0.01% 877
2022
Q3 		$337K Buy
14,460
+2,770
+24% +$65.8K 0.01% 866
2022
Q2 		$280K Sell
11,690
-1,835
-14% -$44K 0.01% 942
2022
Q1 		$328K Buy
13,525
+3,595
+36% +$89.2K 0.01% 914
2021
Q4 		$252K Buy
+9,930
New +$253K ﹤0.01% 977

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Park Avenue Securities's IBTF Position: Q4 2025 in Review

Park Avenue Securities sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 44,035 shares — an estimated $1.03M sold.

Park Avenue Securities first reported a position in IBTF in Q4 2021 and held it in 16 quarters. The position peaked at $7.73M in Q1 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Park Avenue Securities reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 44,035 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $1.03M.
  • Park Avenue Securities first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q4 2021 and held it in 16 quarters.
  • Park Avenue Securities's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $7.73M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.