PAS
Park Avenue Securities’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+29,763
| New | +$1.59M | 0.01% | 599 |
|
|
2025
Q1 | – | Sell |
-23,780
| Closed | -$1.23M | – | 1343 |
|
|
2024
Q4 | $1.23M | Sell |
23,780
-3,427
| -13% | -$177K | 0.01% | 666 |
|
|
2024
Q3 | $1.46M | Sell |
27,207
-35,629
| -57% | -$1.91M | 0.02% | 522 |
|
|
2024
Q2 | $3.22M | Buy |
62,836
+33,827
| +117% | +$1.73M | 0.04% | 289 |
|
|
2024
Q1 | $1.5M | Buy |
29,009
+7,046
| +32% | +$364K | 0.02% | 505 |
|
|
2023
Q4 | $1.14M | Buy |
21,963
+6,560
| +43% | +$341K | 0.02% | 553 |
|
|
2023
Q3 | $749K | Buy |
15,403
+1,535
| +11% | +$74.6K | 0.01% | 680 |
|
|
2023
Q2 | $701K | Buy |
13,868
+500
| +4% | +$25.3K | 0.01% | 576 |
|
|
2023
Q1 | $686K | Sell |
13,368
-785
| -6% | -$40.3K | 0.01% | 553 |
|
|
2022
Q4 | $701K | Sell |
14,153
-920
| -6% | -$45.6K | 0.01% | 659 |
|
|
2022
Q3 | $728K | Sell |
15,073
-27,089
| -64% | -$1.31M | 0.01% | 585 |
|
|
2022
Q2 | $2.15M | Buy |
42,162
+32,075
| +318% | +$1.64M | 0.04% | 256 |
|
|
2022
Q1 | $553K | Buy |
10,087
+2,680
| +36% | +$147K | 0.01% | 699 |
|
|
2021
Q4 | $439K | Sell |
7,407
-3,748
| -34% | -$222K | 0.01% | 768 |
|
|
2021
Q3 | $670K | Buy |
11,155
+846
| +8% | +$50.8K | 0.01% | 540 |
|
|
2021
Q2 | $624K | Buy |
10,309
+2,839
| +38% | +$172K | 0.01% | 551 |
|
|
2021
Q1 | $442K | Sell |
7,470
-1,004
| -12% | -$59.4K | 0.01% | 624 |
|
|
2020
Q4 | $524K | Sell |
8,474
-160
| -2% | -$9.89K | 0.01% | 486 |
|
|
2020
Q3 | $525K | Buy |
8,634
+1,073
| +14% | +$65.2K | 0.02% | 421 |
|
|
2020
Q2 | $457K | Buy |
+7,561
| New | +$457K | 0.02% | 405 |
|
|
2020
Q1 | – | Sell |
-993,497
| Closed | -$57.6M | – | 427 |
|
|
2019
Q4 | $57.6M | Buy |
993,497
+93,372
| +10% | +$5.41M | 2.38% | 11 |
|
|
2019
Q3 | $52.1M | Buy |
+900,125
| New | +$52.1M | 2.46% | 10 |
|
|
2019
Q2 | – | Sell |
-787,641
| Closed | -$43.1M | – | 342 |
|
|
2019
Q1 | $43.1M | Buy |
+787,641
| New | +$43.1M | 2.36% | 14 |
|
|
2017
Q3 | – | Sell |
-806,533
| Closed | -$87.9M | – | 165 |
|
|
2017
Q2 | $87.9M | Buy |
+806,533
| New | +$87.9M | 9.6% | 1 |
|
|
2016
Q3 | – | Sell |
-557,810
| Closed | -$62.1M | – | 64 |
|
|
2016
Q2 | $62.1M | Buy |
557,810
+38,102
| +7% | +$4.24M | 10.62% | 1 |
|
|
2016
Q1 | $57M | Buy |
519,708
+43,783
| +9% | +$4.8M | 10.76% | 1 |
|
|
2015
Q4 | $51.1M | Buy |
475,925
+38,207
| +9% | +$4.1M | 10.83% | 1 |
|
|
2015
Q3 | $47.5M | Buy |
437,718
+8,455
| +2% | +$918K | 11.61% | 1 |
|
|
2015
Q2 | $46.5M | Buy |
429,263
+29,711
| +7% | +$3.22M | 11.42% | 2 |
|
|
2015
Q1 | $44.2M | Sell |
399,552
-25,979
| -6% | -$2.88M | 11.58% | 2 |
|
|
2014
Q4 | $46.5M | Buy |
+425,531
| New | +$46.5M | 11.55% | 3 |
|