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