Park Avenue Securities’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	112,721 +5,803	+5%	+$130K	0.02%	487
2025 Q4	$2.39M	Sell	106,918 -133,170	-55%	-$2.98M	0.02%	491
2025 Q3	$5.37M	Buy	240,088 +9,823	+4%	+$219K	0.04%	304
2025 Q2	$5.15M	Buy	230,265 +3,527	+2%	+$78.4K	0.05%	270
2025 Q1	$5.04M	Buy	226,738 +5,889	+3%	+$130K	0.06%	203
2024 Q4	$4.84M	Buy	220,849 +123,598	+127%	+$2.72M	0.05%	250
2024 Q3	$2.19M	Sell	97,251 -17,066	-15%	-$380K	0.02%	407
2024 Q2	$2.5M	Sell	114,317 -8,964	-7%	-$195K	0.03%	355
2024 Q1	$2.7M	Sell	123,281 -17,011	-12%	-$374K	0.03%	320
2023 Q4	$3.12M	Sell	140,292 -11,744	-8%	-$255K	0.04%	257
2023 Q3	$3.28M	Sell	152,036 -35,148	-19%	-$766K	0.05%	231
2023 Q2	$4.12M	Buy	187,184 +41,271	+28%	+$923K	0.07%	190
2023 Q1	$3.28M	Buy	145,913 +40,798	+39%	+$907K	0.06%	204
2022 Q4	$2.31M	Buy	+105,115	New	+$2.31M	0.04%	270