Park Avenue Securities’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	144,958 -193,072	-57%	-$4.34M	0.03%	421
2025 Q4	$7.6M	Buy	338,030 +236,176	+232%	+$5.31M	0.06%	233
2025 Q3	$2.29M	Buy	101,854 +12,263	+14%	+$275K	0.02%	534
2025 Q2	$2.02M	Buy	89,591 +1,755	+2%	+$39.3K	0.02%	516
2025 Q1	$1.97M	Buy	87,836 +9,070	+12%	+$202K	0.02%	402
2024 Q4	$1.75M	Sell	78,766 -70,341	-47%	-$1.57M	0.02%	532
2024 Q3	$3.38M	Buy	149,107 +12,528	+9%	+$281K	0.04%	291
2024 Q2	$3.02M	Sell	136,579 -597	-0.4%	-$13.1K	0.04%	308
2024 Q1	$3.04M	Buy	137,176 +50,701	+59%	+$1.13M	0.04%	292
2023 Q4	$1.94M	Buy	86,475 +1,405	+2%	+$30.9K	0.03%	387
2023 Q3	$1.86M	Sell	85,070 -4,184	-5%	-$92K	0.03%	352
2023 Q2	$1.98M	Buy	89,254 +12,738	+17%	+$287K	0.03%	321
2023 Q1	$1.73M	Buy	76,516 +12,141	+19%	+$273K	0.03%	325
2022 Q4	$1.43M	Buy	64,375 +8,960	+16%	+$199K	0.03%	388
2022 Q3	$1.23M	Buy	55,415 +4,680	+9%	+$108K	0.02%	384
2022 Q2	$1.18M	Sell	50,735 -11,538	-19%	-$268K	0.02%	396
2022 Q1	$1.48M	Buy	62,273 +24,060	+63%	+$589K	0.03%	352
2021 Q4	$960K	Sell	38,213 -24,434	-39%	-$616K	0.02%	491
2021 Q3	$1.59M	Buy	62,647 +15,151	+32%	+$389K	0.03%	285
2021 Q2	$1.21M	Buy	+47,496	New	+$1.21M	0.03%	328