PAS
Park Avenue Securities’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
6,927
-707
| -9% | -$77.8K | 0.01% | 878 |
|
|
2025
Q1 | $848K | Buy |
7,634
+4,209
| +123% | +$468K | 0.01% | 677 |
|
|
2024
Q4 | $365K | Sell |
3,425
-5,590
| -62% | -$596K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $996K | Sell |
9,015
-83,826
| -90% | -$9.26M | 0.01% | 689 |
|
|
2024
Q2 | $9.91M | Buy |
92,841
+156
| +0.2% | +$16.7K | 0.12% | 124 |
|
|
2024
Q1 | $9.96M | Sell |
92,685
-2,267
| -2% | -$243K | 0.13% | 113 |
|
|
2023
Q4 | $10.2M | Sell |
94,952
-154,571
| -62% | -$16.6M | 0.14% | 99 |
|
|
2023
Q3 | $25.9M | Buy |
249,523
+237,348
| +1,949% | +$24.6M | 0.4% | 38 |
|
|
2023
Q2 | $1.31M | Buy |
12,175
+856
| +8% | +$92.1K | 0.02% | 420 |
|
|
2023
Q1 | $1.25M | Sell |
11,319
-95,518
| -89% | -$10.5M | 0.02% | 403 |
|
|
2022
Q4 | $11.4M | Sell |
106,837
-573,828
| -84% | -$61.1M | 0.2% | 73 |
|
|
2022
Q3 | $71.4M | Sell |
680,665
-213,740
| -24% | -$22.4M | 1.42% | 8 |
|
|
2022
Q2 | $102M | Buy |
894,405
+351,663
| +65% | +$40.1M | 1.97% | 8 |
|
|
2022
Q1 | $67.6M | Sell |
542,742
-366,949
| -40% | -$45.7M | 1.19% | 11 |
|
|
2021
Q4 | $118M | Buy |
909,691
+166,672
| +22% | +$21.5M | 2.08% | 8 |
|
|
2021
Q3 | $94.9M | Buy |
743,019
+720,647
| +3,221% | +$92M | 1.9% | 11 |
|
|
2021
Q2 | $2.86M | Sell |
22,372
-2,488
| -10% | -$319K | 0.06% | 171 |
|
|
2021
Q1 | $3.12M | Buy |
24,860
+14,479
| +139% | +$1.82M | 0.08% | 135 |
|
|
2020
Q4 | $1.33M | Buy |
10,381
+1,684
| +19% | +$215K | 0.04% | 229 |
|
|
2020
Q3 | $1.1M | Buy |
8,697
+2,383
| +38% | +$301K | 0.04% | 222 |
|
|
2020
Q2 | $777K | Buy |
+6,314
| New | +$777K | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-4,406
| Closed | -$514K | – | 572 |
|
|
2019
Q4 | $514K | Buy |
+4,406
| New | +$514K | 0.02% | 291 |
|
|
2017
Q3 | – | Sell |
-98,965
| Closed | -$11.1M | – | 213 |
|
|
2017
Q2 | $11.1M | Buy |
+98,965
| New | +$11.1M | 1.21% | 28 |
|
|
2016
Q3 | – | Sell |
-232,829
| Closed | -$27.3M | – | 92 |
|
|
2016
Q2 | $27.3M | Buy |
232,829
+9,476
| +4% | +$1.11M | 4.66% | 7 |
|
|
2016
Q1 | $25.6M | Buy |
223,353
+205,392
| +1,144% | +$23.6M | 4.84% | 6 |
|
|
2015
Q4 | $1.97M | Buy |
17,961
+10,098
| +128% | +$1.11M | 0.42% | 28 |
|
|
2015
Q3 | $870K | Buy |
+7,863
| New | +$870K | 0.21% | 30 |
|