PAS
Park Avenue Securities’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Sell |
10,426,975
-464,918
| -4% | -$21.5M | 4.43% | 2 |
|
|
2025
Q1 | $502M | Sell |
10,891,893
-6,193
| -0.1% | -$285K | 6.17% | 2 |
|
|
2024
Q4 | $493M | Sell |
10,898,086
-1,600,071
| -13% | -$72.3M | 5.07% | 2 |
|
|
2024
Q3 | $589M | Buy |
12,498,157
+1,890,434
| +18% | +$89.1M | 6.62% | 2 |
|
|
2024
Q2 | $480M | Sell |
10,607,723
-264,060
| -2% | -$11.9M | 5.86% | 2 |
|
|
2024
Q1 | $496M | Buy |
10,871,783
+3,035,201
| +39% | +$138M | 6.4% | 2 |
|
|
2023
Q4 | $361M | Sell |
7,836,582
-1,043,838
| -12% | -$48.1M | 4.99% | 2 |
|
|
2023
Q3 | $388M | Sell |
8,880,420
-819,226
| -8% | -$35.8M | 6.02% | 2 |
|
|
2023
Q2 | $441M | Buy |
9,699,646
+152,202
| +2% | +$6.92M | 6.98% | 2 |
|
|
2023
Q1 | $441M | Buy |
9,547,444
+2,070,597
| +28% | +$95.6M | 7.58% | 2 |
|
|
2022
Q4 | $336M | Buy |
7,476,847
+1,127,183
| +18% | +$50.6M | 5.96% | 3 |
|
|
2022
Q3 | $283M | Buy |
6,349,664
+20,943
| +0.3% | +$932K | 5.63% | 3 |
|
|
2022
Q2 | $296M | Buy |
6,328,721
+251,235
| +4% | +$11.8M | 5.74% | 3 |
|
|
2022
Q1 | $302M | Buy |
6,077,486
+1,246,767
| +26% | +$61.9M | 5.29% | 3 |
|
|
2021
Q4 | $256M | Buy |
4,830,719
+286,238
| +6% | +$15.2M | 4.52% | 5 |
|
|
2021
Q3 | $242M | Buy |
4,544,481
+61,586
| +1% | +$3.28M | 4.86% | 4 |
|
|
2021
Q2 | $240M | Buy |
4,482,895
+614,118
| +16% | +$32.8M | 5.09% | 4 |
|
|
2021
Q1 | $204M | Buy |
+3,868,777
| New | +$204M | 4.95% | 4 |
|