PAS
Park Avenue Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
+76,957
| New | +$6.79M | 0.06% | 225 |
|
|
2025
Q1 | – | Sell |
-767,634
| Closed | -$67M | – | 1502 |
|
|
2024
Q4 | $67M | Buy |
767,634
+98,927
| +15% | +$8.64M | 0.69% | 22 |
|
|
2024
Q3 | $65.6M | Sell |
668,707
-213,119
| -24% | -$20.9M | 0.74% | 20 |
|
|
2024
Q2 | $80.9M | Buy |
881,826
+38,845
| +5% | +$3.57M | 0.99% | 17 |
|
|
2024
Q1 | $79.8M | Sell |
842,981
-171,876
| -17% | -$16.3M | 1.03% | 14 |
|
|
2023
Q4 | $100M | Buy |
1,014,857
+14,764
| +1% | +$1.46M | 1.39% | 12 |
|
|
2023
Q3 | $88.7M | Buy |
1,000,093
+880,798
| +738% | +$78.1M | 1.37% | 11 |
|
|
2023
Q2 | $12.3M | Sell |
119,295
-7,460
| -6% | -$768K | 0.19% | 72 |
|
|
2023
Q1 | $13.5M | Buy |
126,755
+15,025
| +13% | +$1.6M | 0.23% | 60 |
|
|
2022
Q4 | $11.1M | Buy |
111,730
+6,221
| +6% | +$619K | 0.2% | 76 |
|
|
2022
Q3 | $10.8M | Buy |
105,509
+32,465
| +44% | +$3.33M | 0.22% | 60 |
|
|
2022
Q2 | $8.39M | Buy |
73,044
+23,124
| +46% | +$2.66M | 0.16% | 76 |
|
|
2022
Q1 | $6.59M | Buy |
49,920
+7,474
| +18% | +$987K | 0.12% | 103 |
|
|
2021
Q4 | $6.29M | Buy |
42,446
+6,375
| +18% | +$945K | 0.11% | 111 |
|
|
2021
Q3 | $5.21M | Buy |
36,071
+15,086
| +72% | +$2.18M | 0.1% | 103 |
|
|
2021
Q2 | $3.03M | Sell |
20,985
-6,100
| -23% | -$880K | 0.06% | 164 |
|
|
2021
Q1 | $3.67M | Sell |
27,085
-94,962
| -78% | -$12.9M | 0.09% | 116 |
|
|
2020
Q4 | $19.3M | Buy |
122,047
+13,060
| +12% | +$2.06M | 0.53% | 27 |
|
|
2020
Q3 | $17.8M | Buy |
108,987
+10,997
| +11% | +$1.8M | 0.6% | 27 |
|
|
2020
Q2 | $16.1M | Buy |
+97,990
| New | +$16.1M | 0.61% | 28 |
|
|
2020
Q1 | – | Sell |
-186,286
| Closed | -$25.2M | – | 574 |
|
|
2019
Q4 | $25.2M | Buy |
186,286
+24,689
| +15% | +$3.34M | 1.04% | 21 |
|
|
2019
Q3 | $23.1M | Buy |
+161,597
| New | +$23.1M | 1.09% | 21 |
|
|
2017
Q3 | – | Sell |
-57,591
| Closed | -$7.12M | – | 214 |
|
|
2017
Q2 | $7.12M | Buy |
+57,591
| New | +$7.12M | 0.78% | 32 |
|
|
2016
Q3 | – | Sell |
-19,583
| Closed | -$2.75M | – | 93 |
|
|
2016
Q2 | $2.75M | Sell |
19,583
-1,791
| -8% | -$252K | 0.47% | 31 |
|
|
2016
Q1 | $2.79M | Buy |
21,374
+6,431
| +43% | +$840K | 0.53% | 30 |
|
|
2015
Q4 | $1.8M | Sell |
14,943
-682
| -4% | -$82.2K | 0.38% | 30 |
|
|
2015
Q3 | $1.93M | Buy |
+15,625
| New | +$1.93M | 0.47% | 22 |
|