Park Avenue Securities’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.15M | Buy |
230,265
+3,527
| +2% | +$78.9K | 0.05% | 270 |
|
2025
Q1 | $5.05M | Buy |
226,738
+5,889
| +3% | +$131K | 0.06% | 203 |
|
2024
Q4 | $4.84M | Buy |
220,849
+123,598
| +127% | +$2.71M | 0.05% | 250 |
|
2024
Q3 | $2.19M | Sell |
97,251
-17,066
| -15% | -$384K | 0.02% | 407 |
|
2024
Q2 | $2.5M | Sell |
114,317
-8,964
| -7% | -$196K | 0.03% | 355 |
|
2024
Q1 | $2.7M | Sell |
123,281
-17,011
| -12% | -$373K | 0.03% | 320 |
|
2023
Q4 | $3.12M | Sell |
140,292
-11,744
| -8% | -$261K | 0.04% | 257 |
|
2023
Q3 | $3.28M | Sell |
152,036
-35,148
| -19% | -$757K | 0.05% | 231 |
|
2023
Q2 | $4.12M | Buy |
187,184
+41,271
| +28% | +$908K | 0.07% | 190 |
|
2023
Q1 | $3.28M | Buy |
145,913
+40,798
| +39% | +$918K | 0.06% | 204 |
|
2022
Q4 | $2.31M | Buy |
+105,115
| New | +$2.31M | 0.04% | 270 |
|