Park Avenue Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
94,867
-21,042
| -18% | -$2.24M | 0.09% | 156 |
|
|
2025
Q1 | $12.2M | Sell |
115,909
-1,375
| -1% | -$145K | 0.15% | 89 |
|
|
2024
Q4 | $12.4M | Buy |
117,284
+9,238
| +9% | +$974K | 0.13% | 113 |
|
|
2024
Q3 | $11.5M | Sell |
108,046
-404
| -0.4% | -$42.9K | 0.13% | 112 |
|
|
2024
Q2 | $11.3M | Buy |
108,450
+11,223
| +12% | +$1.17M | 0.14% | 106 |
|
|
2024
Q1 | $10.2M | Sell |
97,227
-2,376
| -2% | -$249K | 0.13% | 110 |
|
|
2023
Q4 | $10.5M | Sell |
99,603
-130,491
| -57% | -$13.8M | 0.15% | 96 |
|
|
2023
Q3 | $23.7M | Sell |
230,094
-4,352
| -2% | -$448K | 0.37% | 42 |
|
|
2023
Q2 | $24.4M | Buy |
234,446
+55,169
| +31% | +$5.74M | 0.39% | 32 |
|
|
2023
Q1 | $18.8M | Sell |
179,277
-37,158
| -17% | -$3.89M | 0.32% | 39 |
|
|
2022
Q4 | $22.6M | Buy |
216,435
+21,398
| +11% | +$2.23M | 0.4% | 34 |
|
|
2022
Q3 | $20M | Buy |
195,037
+45,894
| +31% | +$4.71M | 0.4% | 34 |
|
|
2022
Q2 | $15.6M | Buy |
149,143
+14,578
| +11% | +$1.53M | 0.3% | 42 |
|
|
2022
Q1 | $14.1M | Buy |
134,565
+16,122
| +14% | +$1.69M | 0.25% | 51 |
|
|
2021
Q4 | $12.7M | Buy |
118,443
+22,091
| +23% | +$2.37M | 0.22% | 58 |
|
|
2021
Q3 | $10.4M | Buy |
96,352
+44,673
| +86% | +$4.81M | 0.21% | 58 |
|
|
2021
Q2 | $5.57M | Buy |
51,679
+16,399
| +46% | +$1.77M | 0.12% | 89 |
|
|
2021
Q1 | $3.8M | Buy |
35,280
+22,516
| +176% | +$2.43M | 0.09% | 111 |
|
|
2020
Q4 | $1.38M | Buy |
12,764
+1,916
| +18% | +$207K | 0.04% | 214 |
|
|
2020
Q3 | $1.17M | Buy |
10,848
+3,792
| +54% | +$410K | 0.04% | 210 |
|
|
2020
Q2 | $761K | Buy |
+7,056
| New | +$761K | 0.03% | 244 |
|
|
2020
Q1 | – | Sell |
-3,079
| Closed | -$329K | – | 565 |
|
|
2019
Q4 | $329K | Buy |
+3,079
| New | +$329K | 0.01% | 442 |
|