PAS
Park Avenue Securities’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+4,803
| New | +$245K | ﹤0.01% | 1355 |
|
|
2024
Q4 | – | Sell |
-4,194
| Closed | -$215K | – | 1508 |
|
|
2024
Q3 | $215K | Buy |
+4,194
| New | +$215K | ﹤0.01% | 1320 |
|
|
2020
Q4 | – | Sell |
-657,078
| Closed | -$32.9M | – | 864 |
|
|
2020
Q3 | $32.9M | Buy |
657,078
+39,089
| +6% | +$1.96M | 1.1% | 22 |
|
|
2020
Q2 | $30.9M | Sell |
617,989
-697,696
| -53% | -$34.9M | 1.17% | 22 |
|
|
2020
Q1 | $63.8M | Buy |
1,315,685
+470,871
| +56% | +$22.8M | 5.42% | 5 |
|
|
2019
Q4 | $42.5M | Sell |
844,814
-548,934
| -39% | -$27.6M | 1.75% | 18 |
|
|
2019
Q3 | $70.2M | Sell |
1,393,748
-172,601
| -11% | -$8.69M | 3.32% | 7 |
|
|
2019
Q2 | $78.8M | Sell |
1,566,349
-366,574
| -19% | -$18.4M | 8.81% | 3 |
|
|
2019
Q1 | $96.9M | Sell |
1,932,923
-253,702
| -12% | -$12.7M | 5.32% | 4 |
|
|
2018
Q4 | $109M | Buy |
2,186,625
+478,839
| +28% | +$23.9M | 16.75% | 1 |
|
|
2018
Q3 | $85.5M | Buy |
1,707,786
+839,844
| +97% | +$42.1M | 13.73% | 1 |
|
|
2018
Q2 | $43.4M | Buy |
867,942
+193,751
| +29% | +$9.7M | 7.65% | 6 |
|
|
2018
Q1 | $33.8M | Buy |
674,191
+257,125
| +62% | +$12.9M | 7.49% | 4 |
|
|
2017
Q4 | $20.9M | Buy |
417,066
+68,826
| +20% | +$3.45M | 5.42% | 6 |
|
|
2017
Q3 | $17.5M | Buy |
348,240
+42,258
| +14% | +$2.12M | 5.4% | 8 |
|
|
2017
Q2 | $15.3M | Buy |
305,982
+59,377
| +24% | +$2.96M | 1.67% | 20 |
|
|
2017
Q1 | $12.4M | Buy |
246,605
+53,275
| +28% | +$2.67M | 5.56% | 7 |
|
|
2016
Q4 | $9.7M | Sell |
193,330
-10,871
| -5% | -$545K | 4.8% | 9 |
|
|
2016
Q3 | $10.2M | Buy |
204,201
+38,745
| +23% | +$1.94M | 6.01% | 6 |
|
|
2016
Q2 | $8.29M | Buy |
165,456
+38,344
| +30% | +$1.92M | 1.42% | 20 |
|
|
2016
Q1 | $6.35M | Buy |
127,112
+95,590
| +303% | +$4.78M | 1.2% | 20 |
|
|
2015
Q4 | $1.58M | Buy |
31,522
+10,076
| +47% | +$504K | 0.33% | 31 |
|
|
2015
Q3 | $1.07M | Buy |
+21,446
| New | +$1.07M | 0.26% | 29 |
|