PAS
Park Avenue Securities’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
+97,097
| New | +$9.3M | 0.09% | 173 |
|
|
2025
Q1 | – | Sell |
-57,962
| Closed | -$5.36M | – | 1341 |
|
|
2024
Q4 | $5.36M | Buy |
57,962
+7,759
| +15% | +$717K | 0.06% | 232 |
|
|
2024
Q3 | $4.93M | Buy |
50,203
+17,535
| +54% | +$1.72M | 0.06% | 218 |
|
|
2024
Q2 | $3.06M | Sell |
32,668
-65
| -0.2% | -$6.09K | 0.04% | 303 |
|
|
2024
Q1 | $3.1M | Buy |
32,733
+17,539
| +115% | +$1.66M | 0.04% | 285 |
|
|
2023
Q4 | $1.47M | Sell |
15,194
-4,576
| -23% | -$441K | 0.02% | 475 |
|
|
2023
Q3 | $1.81M | Sell |
19,770
-2,406
| -11% | -$220K | 0.03% | 361 |
|
|
2023
Q2 | $2.14M | Sell |
22,176
-109,783
| -83% | -$10.6M | 0.03% | 303 |
|
|
2023
Q1 | $13.1M | Buy |
131,959
+77,045
| +140% | +$7.64M | 0.22% | 62 |
|
|
2022
Q4 | $5.26M | Buy |
54,914
+5,123
| +10% | +$491K | 0.09% | 140 |
|
|
2022
Q3 | $4.78M | Buy |
49,791
+22,617
| +83% | +$2.17M | 0.1% | 132 |
|
|
2022
Q2 | $2.78M | Buy |
27,174
+10,367
| +62% | +$1.06M | 0.05% | 208 |
|
|
2022
Q1 | $1.81M | Sell |
16,807
-16,982
| -50% | -$1.82M | 0.03% | 306 |
|
|
2021
Q4 | $3.89M | Buy |
33,789
+11,547
| +52% | +$1.33M | 0.07% | 153 |
|
|
2021
Q3 | $2.56M | Buy |
22,242
+1,058
| +5% | +$122K | 0.05% | 200 |
|
|
2021
Q2 | $2.45M | Buy |
21,184
+733
| +4% | +$84.7K | 0.05% | 195 |
|
|
2021
Q1 | $2.31M | Sell |
20,451
-49,493
| -71% | -$5.59M | 0.06% | 177 |
|
|
2020
Q4 | $8.39M | Buy |
69,944
+7,023
| +11% | +$842K | 0.23% | 45 |
|
|
2020
Q3 | $7.67M | Sell |
62,921
-19,752
| -24% | -$2.41M | 0.26% | 43 |
|
|
2020
Q2 | $10.1M | Buy |
+82,673
| New | +$10.1M | 0.38% | 35 |
|
|
2020
Q1 | – | Sell |
-10,238
| Closed | -$1.13M | – | 425 |
|
|
2019
Q4 | $1.13M | Buy |
10,238
+1,414
| +16% | +$156K | 0.05% | 160 |
|
|
2019
Q3 | $992K | Buy |
+8,824
| New | +$992K | 0.05% | 155 |
|
|
2019
Q2 | – | Sell |
-7,127
| Closed | -$753K | – | 340 |
|
|
2019
Q1 | $753K | Buy |
+7,127
| New | +$753K | 0.04% | 164 |
|
|
2017
Q3 | – | Sell |
-121,883
| Closed | -$12.8M | – | 163 |
|
|
2017
Q2 | $12.8M | Buy |
+121,883
| New | +$12.8M | 1.4% | 25 |
|
|
2016
Q3 | – | Sell |
-12,638
| Closed | -$1.43M | – | 62 |
|
|
2016
Q2 | $1.43M | Sell |
12,638
-42,471
| -77% | -$4.8M | 0.24% | 34 |
|
|
2016
Q1 | $6.07M | Sell |
55,109
-291,071
| -84% | -$32.1M | 1.15% | 21 |
|
|
2015
Q4 | $36.6M | Buy |
346,180
+41,358
| +14% | +$4.37M | 7.75% | 5 |
|
|
2015
Q3 | $32.9M | Sell |
304,822
-2,136
| -0.7% | -$230K | 8.03% | 5 |
|
|
2015
Q2 | $32M | Buy |
306,958
+18,966
| +7% | +$1.98M | 7.86% | 5 |
|
|
2015
Q1 | $31.2M | Buy |
287,992
+69,245
| +32% | +$7.51M | 8.17% | 5 |
|
|
2014
Q4 | $23.2M | Buy |
+218,747
| New | +$23.2M | 5.75% | 9 |
|