Park Avenue Securities’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	92,019 -19,337	-17%	-$443K	0.02%	537
2025 Q4	$2.55M	Buy	111,356 +384	+0.3%	+$8.8K	0.02%	464
2025 Q3	$2.55M	Buy	110,972 +12,296	+12%	+$281K	0.02%	499
2025 Q2	$2.26M	Buy	98,676 +5,062	+5%	+$116K	0.02%	479
2025 Q1	$2.15M	Sell	93,614 -6,762	-7%	-$154K	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%	+$54K	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%	+$5.01K	0.01%	607
2023 Q4	$1.13M	Buy	49,553 +10,785	+28%	+$243K	0.02%	556
2023 Q3	$871K	Buy	38,768 +10,024	+35%	+$226K	0.01%	611
2023 Q2	$651K	Buy	28,744 +3,272	+13%	+$75.1K	0.01%	587
2023 Q1	$588K	Buy	25,472 +5,479	+27%	+$125K	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%	+$81K	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%	+$94.4K	0.01%	963
2021 Q4	$210K	Buy	+8,333	New	+$211K	﹤0.01%	1043