Park Avenue Securities’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
+78,861
| New | +$6.53M | 0.06% | 233 |
|
|
2025
Q1 | – | Sell |
-90,248
| Closed | -$7.4M | – | 1472 |
|
|
2024
Q4 | $7.4M | Buy |
90,248
+2,919
| +3% | +$239K | 0.08% | 183 |
|
|
2024
Q3 | $7.26M | Buy |
87,329
+20,384
| +30% | +$1.69M | 0.08% | 165 |
|
|
2024
Q2 | $5.47M | Buy |
66,945
+2,189
| +3% | +$179K | 0.07% | 197 |
|
|
2024
Q1 | $5.3M | Buy |
64,756
+8,716
| +16% | +$713K | 0.07% | 192 |
|
|
2023
Q4 | $4.6M | Buy |
56,040
+8,435
| +18% | +$692K | 0.06% | 196 |
|
|
2023
Q3 | $3.86M | Buy |
47,605
+2,589
| +6% | +$210K | 0.06% | 199 |
|
|
2023
Q2 | $3.65M | Buy |
45,016
+24,245
| +117% | +$1.97M | 0.06% | 211 |
|
|
2023
Q1 | $1.71M | Sell |
20,771
-121,585
| -85% | -$9.99M | 0.03% | 329 |
|
|
2022
Q4 | $11.6M | Buy |
142,356
+40,115
| +39% | +$3.26M | 0.21% | 71 |
|
|
2022
Q3 | $8.3M | Buy |
102,241
+7,878
| +8% | +$640K | 0.17% | 79 |
|
|
2022
Q2 | $7.81M | Buy |
94,363
+21,587
| +30% | +$1.79M | 0.15% | 89 |
|
|
2022
Q1 | $6.07M | Sell |
72,776
-1,861
| -2% | -$155K | 0.11% | 110 |
|
|
2021
Q4 | $6.38M | Buy |
74,637
+19,000
| +34% | +$1.63M | 0.11% | 110 |
|
|
2021
Q3 | $4.79M | Sell |
55,637
-2,193
| -4% | -$189K | 0.1% | 109 |
|
|
2021
Q2 | $4.98M | Buy |
57,830
+37,706
| +187% | +$3.25M | 0.11% | 97 |
|
|
2021
Q1 | $1.74M | Sell |
20,124
-6,034
| -23% | -$521K | 0.04% | 223 |
|
|
2020
Q4 | $2.26M | Buy |
26,158
+12,975
| +98% | +$1.12M | 0.06% | 139 |
|
|
2020
Q3 | $1.14M | Buy |
13,183
+2,765
| +27% | +$239K | 0.04% | 218 |
|
|
2020
Q2 | $902K | Buy |
+10,418
| New | +$902K | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-9,042
| Closed | -$765K | – | 552 |
|
|
2019
Q4 | $765K | Sell |
9,042
-2,086
| -19% | -$176K | 0.03% | 218 |
|
|
2019
Q3 | $944K | Buy |
+11,128
| New | +$944K | 0.04% | 165 |
|
|
2019
Q2 | – | Sell |
-12,826
| Closed | -$1.08M | – | 440 |
|
|
2019
Q1 | $1.08M | Buy |
+12,826
| New | +$1.08M | 0.06% | 122 |
|
|
2016
Q2 | – | Sell |
-2,402
| Closed | -$204K | – | 105 |
|
|
2016
Q1 | $204K | Buy |
+2,402
| New | +$204K | 0.04% | 75 |
|