Park Avenue Securities’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
89,591
+1,755
| +2% | +$39.5K | 0.02% | 516 |
|
|
2025
Q1 | $1.97M | Buy |
87,836
+9,070
| +12% | +$203K | 0.02% | 402 |
|
|
2024
Q4 | $1.75M | Sell |
78,766
-70,341
| -47% | -$1.56M | 0.02% | 532 |
|
|
2024
Q3 | $3.38M | Buy |
149,107
+12,528
| +9% | +$284K | 0.04% | 291 |
|
|
2024
Q2 | $3.02M | Sell |
136,579
-597
| -0.4% | -$13.2K | 0.04% | 308 |
|
|
2024
Q1 | $3.04M | Buy |
137,176
+50,701
| +59% | +$1.12M | 0.04% | 292 |
|
|
2023
Q4 | $1.94M | Buy |
86,475
+1,405
| +2% | +$31.5K | 0.03% | 387 |
|
|
2023
Q3 | $1.86M | Sell |
85,070
-4,184
| -5% | -$91.4K | 0.03% | 352 |
|
|
2023
Q2 | $1.98M | Buy |
89,254
+12,738
| +17% | +$282K | 0.03% | 321 |
|
|
2023
Q1 | $1.73M | Buy |
76,516
+12,141
| +19% | +$275K | 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% | +$104K | 0.02% | 384 |
|
|
2022
Q2 | $1.18M | Sell |
50,735
-11,538
| -19% | -$267K | 0.02% | 396 |
|
|
2022
Q1 | $1.48M | Buy |
62,273
+24,060
| +63% | +$572K | 0.03% | 352 |
|
|
2021
Q4 | $960K | Sell |
38,213
-24,434
| -39% | -$614K | 0.02% | 491 |
|
|
2021
Q3 | $1.59M | Buy |
62,647
+15,151
| +32% | +$385K | 0.03% | 285 |
|
|
2021
Q2 | $1.21M | Buy |
+47,496
| New | +$1.21M | 0.03% | 328 |
|