Park Avenue Securities’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
98,676
+5,062
| +5% | +$116K | 0.02% | 479 |
|
|
2025
Q1 | $2.15M | Sell |
93,614
-6,762
| -7% | -$155K | 0.03% | 377 |
|
|
2024
Q4 | $2.29M | Buy |
100,376
+42,148
| +72% | +$962K | 0.02% | 426 |
|
|
2024
Q3 | $1.34M | Buy |
58,228
+2,360
| +4% | +$54.4K | 0.02% | 560 |
|
|
2024
Q2 | $1.27M | Buy |
55,868
+6,095
| +12% | +$138K | 0.02% | 563 |
|
|
2024
Q1 | $1.13M | Buy |
49,773
+220
| +0.4% | +$5K | 0.01% | 607 |
|
|
2023
Q4 | $1.13M | Buy |
49,553
+10,785
| +28% | +$247K | 0.02% | 556 |
|
|
2023
Q3 | $871K | Buy |
38,768
+10,024
| +35% | +$225K | 0.01% | 611 |
|
|
2023
Q2 | $651K | Buy |
28,744
+3,272
| +13% | +$74.1K | 0.01% | 587 |
|
|
2023
Q1 | $588K | Buy |
25,472
+5,479
| +27% | +$126K | 0.01% | 573 |
|
|
2022
Q4 | $454K | Buy |
19,993
+1,210
| +6% | +$27.5K | 0.01% | 811 |
|
|
2022
Q3 | $426K | Buy |
18,783
+3,470
| +23% | +$78.7K | 0.01% | 770 |
|
|
2022
Q2 | $361K | Buy |
15,313
+3,150
| +26% | +$74.3K | 0.01% | 835 |
|
|
2022
Q1 | $292K | Buy |
12,163
+3,830
| +46% | +$91.9K | 0.01% | 963 |
|
|
2021
Q4 | $210K | Buy |
+8,333
| New | +$210K | ﹤0.01% | 1043 |
|