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