PAS
Park Avenue Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
+390,168
| New | +$42.8M | 0.39% | 45 |
|
|
2025
Q1 | – | Sell |
-357,884
| Closed | -$38.2M | – | 1386 |
|
|
2024
Q4 | $38.2M | Buy |
357,884
+68,343
| +24% | +$7.3M | 0.39% | 39 |
|
|
2024
Q3 | $32.7M | Buy |
289,541
+12,698
| +5% | +$1.43M | 0.37% | 41 |
|
|
2024
Q2 | $29.7M | Sell |
276,843
-71,031
| -20% | -$7.61M | 0.36% | 43 |
|
|
2024
Q1 | $37.9M | Sell |
347,874
-435,532
| -56% | -$47.4M | 0.49% | 34 |
|
|
2023
Q4 | $86.7M | Buy |
783,406
+154,184
| +25% | +$17.1M | 1.2% | 14 |
|
|
2023
Q3 | $64.2M | Buy |
629,222
+424,489
| +207% | +$43.3M | 1% | 16 |
|
|
2023
Q2 | $22.1M | Buy |
204,733
+28,419
| +16% | +$3.07M | 0.35% | 36 |
|
|
2023
Q1 | $19.3M | Sell |
176,314
-2,129
| -1% | -$233K | 0.33% | 36 |
|
|
2022
Q4 | $18.8M | Sell |
178,443
-38,620
| -18% | -$4.07M | 0.33% | 37 |
|
|
2022
Q3 | $22.2M | Buy |
217,063
+175,034
| +416% | +$17.9M | 0.44% | 33 |
|
|
2022
Q2 | $4.62M | Buy |
42,029
+36,260
| +629% | +$3.99M | 0.09% | 141 |
|
|
2022
Q1 | $698K | Sell |
5,769
-3,972
| -41% | -$481K | 0.01% | 612 |
|
|
2021
Q4 | $1.29M | Sell |
9,741
-582
| -6% | -$77.1K | 0.02% | 373 |
|
|
2021
Q3 | $1.37M | Buy |
10,323
+377
| +4% | +$50.1K | 0.03% | 317 |
|
|
2021
Q2 | $1.34M | Sell |
9,946
-499,056
| -98% | -$67M | 0.03% | 309 |
|
|
2021
Q1 | $66.2M | Sell |
509,002
-834,955
| -62% | -$109M | 1.61% | 12 |
|
|
2020
Q4 | $186M | Buy |
1,343,957
+48,910
| +4% | +$6.76M | 5.15% | 3 |
|
|
2020
Q3 | $174M | Buy |
1,295,047
+79,813
| +7% | +$10.8M | 5.84% | 3 |
|
|
2020
Q2 | $163M | Buy |
+1,215,234
| New | +$163M | 6.19% | 3 |
|
|
2020
Q1 | – | Sell |
-35,414
| Closed | -$4.53M | – | 469 |
|
|
2019
Q4 | $4.53M | Sell |
35,414
-159,083
| -82% | -$20.4M | 0.19% | 49 |
|
|
2019
Q3 | $24.8M | Buy |
+194,497
| New | +$24.8M | 1.17% | 20 |
|
|
2019
Q2 | – | Sell |
-632,504
| Closed | -$74.8M | – | 379 |
|
|
2019
Q1 | $74.8M | Buy |
+632,504
| New | +$74.8M | 4.11% | 6 |
|
|
2017
Q3 | – | Sell |
-139,522
| Closed | -$16.6M | – | 188 |
|
|
2017
Q2 | $16.6M | Buy |
+139,522
| New | +$16.6M | 1.81% | 17 |
|
|
2016
Q3 | – | Sell |
-70,906
| Closed | -$8.73M | – | 81 |
|
|
2016
Q2 | $8.73M | Buy |
70,906
+63,669
| +880% | +$7.83M | 1.49% | 19 |
|
|
2016
Q1 | $860K | Buy |
7,237
+4,094
| +130% | +$487K | 0.16% | 37 |
|
|
2015
Q4 | $358K | Buy |
+3,143
| New | +$358K | 0.08% | 40 |
|