Park Avenue Securities’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
12,918
-36
| -0.3% | -$1.75K | 0.01% | 961 |
|
|
2025
Q1 | $626K | Sell |
12,954
-334
| -3% | -$16.1K | 0.01% | 775 |
|
|
2024
Q4 | $635K | Sell |
13,288
-2,250
| -14% | -$108K | 0.01% | 965 |
|
|
2024
Q3 | $756K | Sell |
15,538
-1,845
| -11% | -$89.8K | 0.01% | 794 |
|
|
2024
Q2 | $823K | Buy |
17,383
+794
| +5% | +$37.6K | 0.01% | 757 |
|
|
2024
Q1 | $787K | Sell |
16,589
-3,865
| -19% | -$183K | 0.01% | 775 |
|
|
2023
Q4 | $973K | Sell |
20,454
-334
| -2% | -$15.9K | 0.01% | 636 |
|
|
2023
Q3 | $964K | Buy |
20,788
+344
| +2% | +$16K | 0.01% | 570 |
|
|
2023
Q2 | $954K | Sell |
20,444
-1,767
| -8% | -$82.5K | 0.02% | 488 |
|
|
2023
Q1 | $1.05M | Sell |
22,211
-3,217
| -13% | -$152K | 0.02% | 444 |
|
|
2022
Q4 | $1.18M | Buy |
25,428
+19,619
| +338% | +$911K | 0.02% | 452 |
|
|
2022
Q3 | $268K | Buy |
5,809
+49
| +0.9% | +$2.26K | 0.01% | 949 |
|
|
2022
Q2 | $273K | Sell |
5,760
-653
| -10% | -$30.9K | 0.01% | 956 |
|
|
2022
Q1 | $311K | Sell |
6,413
-535
| -8% | -$25.9K | 0.01% | 936 |
|
|
2021
Q4 | $350K | Sell |
6,948
-55
| -0.8% | -$2.77K | 0.01% | 858 |
|
|
2021
Q3 | $358K | Sell |
7,003
-14
| -0.2% | -$716 | 0.01% | 790 |
|
|
2021
Q2 | $360K | Buy |
7,017
+116
| +2% | +$5.95K | 0.01% | 766 |
|
|
2021
Q1 | $354K | Buy |
+6,901
| New | +$354K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-5,072
| Closed | -$261K | – | 856 |
|
|
2020
Q3 | $261K | Buy |
5,072
+88
| +2% | +$4.53K | 0.01% | 626 |
|
|
2020
Q2 | $257K | Sell |
4,984
-146
| -3% | -$7.53K | 0.01% | 557 |
|
|
2020
Q1 | $259K | Sell |
5,130
-3,081
| -38% | -$156K | 0.02% | 253 |
|
|
2019
Q4 | $414K | Sell |
8,211
-117
| -1% | -$5.9K | 0.02% | 357 |
|
|
2019
Q3 | $420K | Sell |
8,328
-1,132
| -12% | -$57.1K | 0.02% | 284 |
|
|
2019
Q2 | $477K | Buy |
9,460
+786
| +9% | +$39.6K | 0.05% | 131 |
|
|
2019
Q1 | $431K | Buy |
8,674
+514
| +6% | +$25.5K | 0.02% | 249 |
|
|
2018
Q4 | $401K | Sell |
8,160
-229
| -3% | -$11.3K | 0.06% | 95 |
|
|
2018
Q3 | $410K | Buy |
8,389
+1,014
| +14% | +$49.6K | 0.07% | 96 |
|
|
2018
Q2 | $361K | Buy |
7,375
+895
| +14% | +$43.8K | 0.06% | 97 |
|
|
2018
Q1 | $319K | Buy |
+6,480
| New | +$319K | 0.07% | 90 |
|