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Ishares Tr aaa a rated cp shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Ishares Tr aaa a rated cp

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr aaa a rated cp held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr aaa a rated cp by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.1M 146k 48.47
2025-06-30 $5.3M 112k 47.84
2025-03-31 $5.1M 107k 47.53
2024-12-31 $3.4M 73k 46.78
2024-09-30 $2.8M 58k 49.14