Park Avenue Securities’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
13,717
+2,187
| +19% | +$242K | 0.01% | 614 |
|
|
2025
Q1 | $1.27M | Buy |
11,530
+3,093
| +37% | +$342K | 0.02% | 530 |
|
|
2024
Q4 | $929K | Sell |
8,437
-21,973
| -72% | -$2.42M | 0.01% | 801 |
|
|
2024
Q3 | $3.36M | Buy |
30,410
+22,743
| +297% | +$2.52M | 0.04% | 292 |
|
|
2024
Q2 | $847K | Buy |
7,667
+513
| +7% | +$56.7K | 0.01% | 741 |
|
|
2024
Q1 | $791K | Sell |
7,154
-29,546
| -81% | -$3.27M | 0.01% | 771 |
|
|
2023
Q4 | $4.04M | Sell |
36,700
-1,218
| -3% | -$134K | 0.06% | 213 |
|
|
2023
Q3 | $4.19M | Sell |
37,918
-114,909
| -75% | -$12.7M | 0.06% | 179 |
|
|
2023
Q2 | $16.9M | Buy |
152,827
+26,302
| +21% | +$2.91M | 0.27% | 48 |
|
|
2023
Q1 | $14M | Buy |
126,525
+4,907
| +4% | +$542K | 0.24% | 56 |
|
|
2022
Q4 | $13.4M | Sell |
121,618
-10,897
| -8% | -$1.2M | 0.24% | 61 |
|
|
2022
Q3 | $14.6M | Buy |
132,515
+21,612
| +19% | +$2.38M | 0.29% | 44 |
|
|
2022
Q2 | $12.2M | Buy |
110,903
+86,529
| +355% | +$9.53M | 0.24% | 53 |
|
|
2022
Q1 | $2.69M | Buy |
24,374
+18,717
| +331% | +$2.06M | 0.05% | 219 |
|
|
2021
Q4 | $625K | Buy |
5,657
+131
| +2% | +$14.5K | 0.01% | 622 |
|
|
2021
Q3 | $610K | Sell |
5,526
-147
| -3% | -$16.2K | 0.01% | 565 |
|
|
2021
Q2 | $627K | Sell |
5,673
-13,491
| -70% | -$1.49M | 0.01% | 546 |
|
|
2021
Q1 | $2.12M | Sell |
19,164
-367
| -2% | -$40.6K | 0.05% | 191 |
|
|
2020
Q4 | $2.16M | Sell |
19,531
-24
| -0.1% | -$2.65K | 0.06% | 146 |
|
|
2020
Q3 | $2.17M | Buy |
19,555
+4,070
| +26% | +$451K | 0.07% | 128 |
|
|
2020
Q2 | $1.72M | Buy |
+15,485
| New | +$1.72M | 0.06% | 133 |
|
|
2020
Q1 | – | Sell |
-6,172
| Closed | -$682K | – | 550 |
|
|
2019
Q4 | $682K | Sell |
6,172
-5,629
| -48% | -$622K | 0.03% | 240 |
|
|
2019
Q3 | $1.31M | Buy |
+11,801
| New | +$1.31M | 0.06% | 125 |
|