Park Avenue Securities’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
9,527
-2,000
| -17% | -$238K | 0.01% | 732 |
|
|
2025
Q1 | $1.36M | Buy |
11,527
+2,585
| +29% | +$305K | 0.02% | 509 |
|
|
2024
Q4 | $1.03M | Sell |
8,942
-3,632
| -29% | -$420K | 0.01% | 746 |
|
|
2024
Q3 | $1.5M | Buy |
12,574
+219
| +2% | +$26.2K | 0.02% | 509 |
|
|
2024
Q2 | $1.43M | Buy |
12,355
+1,005
| +9% | +$116K | 0.02% | 524 |
|
|
2024
Q1 | $1.31M | Sell |
11,350
-6,707
| -37% | -$776K | 0.02% | 547 |
|
|
2023
Q4 | $2.12M | Sell |
18,057
-12,392
| -41% | -$1.45M | 0.03% | 364 |
|
|
2023
Q3 | $3.45M | Buy |
30,449
+14,696
| +93% | +$1.66M | 0.05% | 218 |
|
|
2023
Q2 | $1.82M | Buy |
15,753
+2,158
| +16% | +$249K | 0.03% | 346 |
|
|
2023
Q1 | $1.6M | Sell |
13,595
-84
| -0.6% | -$9.88K | 0.03% | 343 |
|
|
2022
Q4 | $1.57M | Buy |
13,679
+526
| +4% | +$60.4K | 0.03% | 364 |
|
|
2022
Q3 | $1.5M | Sell |
13,153
-1,100
| -8% | -$126K | 0.03% | 331 |
|
|
2022
Q2 | $1.7M | Sell |
14,253
-266
| -2% | -$31.7K | 0.03% | 303 |
|
|
2022
Q1 | $1.77M | Buy |
14,519
+4,274
| +42% | +$522K | 0.03% | 312 |
|
|
2021
Q4 | $1.32M | Buy |
10,245
+2,111
| +26% | +$272K | 0.02% | 365 |
|
|
2021
Q3 | $1.06M | Buy |
8,134
+1,770
| +28% | +$230K | 0.02% | 392 |
|
|
2021
Q2 | $831K | Buy |
6,364
+1,493
| +31% | +$195K | 0.02% | 475 |
|
|
2021
Q1 | $633K | Buy |
4,871
+2,549
| +110% | +$331K | 0.02% | 507 |
|
|
2020
Q4 | $309K | Buy |
+2,322
| New | +$309K | 0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-1,507
| Closed | -$201K | – | 748 |
|
|
2020
Q2 | $201K | Buy |
+1,507
| New | +$201K | 0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-5,593
| Closed | -$685K | – | 341 |
|
|
2019
Q1 | $685K | Buy |
+5,593
| New | +$685K | 0.04% | 176 |
|
|
2017
Q3 | – | Sell |
-5,294
| Closed | -$635K | – | 164 |
|
|
2017
Q2 | $635K | Buy |
+5,294
| New | +$635K | 0.07% | 69 |
|
|
2016
Q3 | – | Sell |
-4,015
| Closed | -$512K | – | 63 |
|
|
2016
Q2 | $512K | Buy |
+4,015
| New | +$512K | 0.09% | 43 |
|
|
2016
Q1 | – | Sell |
-4,024
| Closed | -$493K | – | 77 |
|
|
2015
Q4 | $493K | Buy |
+4,024
| New | +$493K | 0.1% | 37 |
|