Park Avenue Securities’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
+82,109
New +$1.63M 0.02% 589
2025
Q1
Sell
-72,885
Closed -$1.4M 1337
2024
Q4
$1.4M Buy
72,885
+19,705
+37% +$378K 0.01% 609
2024
Q3
$1.07M Buy
53,180
+2,040
+4% +$40.9K 0.01% 650
2024
Q2
$986K Buy
51,140
+970
+2% +$18.7K 0.01% 679
2024
Q1
$974K Buy
50,170
+6,375
+15% +$124K 0.01% 680
2023
Q4
$864K Buy
43,795
+5,865
+15% +$116K 0.01% 685
2023
Q3
$717K Buy
37,930
+3,046
+9% +$57.6K 0.01% 697
2023
Q2
$685K Buy
34,884
+17,229
+98% +$338K 0.01% 580
2023
Q1
$356K Buy
+17,655
New +$356K 0.01% 648