PAS
Park Avenue Securities’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-314,644
| Closed | -$14.6M | – | 942 |
|
|
2022
Q4 | $14.6M | Sell |
314,644
-35,208
| -10% | -$1.64M | 0.26% | 54 |
|
|
2022
Q3 | $13.8M | Sell |
349,852
-689,095
| -66% | -$27.1M | 0.27% | 47 |
|
|
2022
Q2 | $39.6M | Sell |
1,038,947
-896,821
| -46% | -$34.2M | 0.77% | 20 |
|
|
2022
Q1 | $79.2M | Sell |
1,935,768
-36,107
| -2% | -$1.48M | 1.39% | 10 |
|
|
2021
Q4 | $59.4M | Sell |
1,971,875
-142,777
| -7% | -$4.3M | 1.05% | 16 |
|
|
2021
Q3 | $59.8M | Sell |
2,114,652
-509,471
| -19% | -$14.4M | 1.2% | 15 |
|
|
2021
Q2 | $76.3M | Buy |
2,624,123
+437,641
| +20% | +$12.7M | 1.62% | 12 |
|
|
2021
Q1 | $57.4M | Buy |
+2,186,482
| New | +$57.4M | 1.39% | 14 |
|