PA
Parallel Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
104,211
-2,941
| -3% | -$67.6K | 0.05% | 239 |
|
|
2025
Q1 | $2.46M | Sell |
107,152
-270,578
| -72% | -$6.22M | 0.06% | 219 |
|
|
2024
Q4 | $8.68M | Buy |
377,730
+30,518
| +9% | +$701K | 0.2% | 87 |
|
|
2024
Q3 | $8.14M | Buy |
347,212
+205,917
| +146% | +$4.83M | 0.19% | 94 |
|
|
2024
Q2 | $3.19M | Buy |
141,295
+16,657
| +13% | +$376K | 0.08% | 178 |
|
|
2024
Q1 | $2.84M | Buy |
124,638
+27,031
| +28% | +$615K | 0.08% | 190 |
|
|
2023
Q4 | $2.25M | Buy |
97,607
+18,814
| +24% | +$433K | 0.07% | 193 |
|
|
2023
Q3 | $1.74M | Sell |
78,793
-3,674
| -4% | -$81K | 0.06% | 214 |
|
|
2023
Q2 | $1.89M | Sell |
82,467
-1,881
| -2% | -$43.1K | 0.06% | 215 |
|
|
2023
Q1 | $1.97M | Sell |
84,348
-8,955
| -10% | -$209K | 0.07% | 205 |
|
|
2022
Q4 | $2.12M | Sell |
93,303
-21,217
| -19% | -$482K | 0.09% | 149 |
|
|
2022
Q3 | $2.61M | Sell |
114,520
-11,851
| -9% | -$270K | 0.12% | 122 |
|
|
2022
Q2 | $3.02M | Sell |
126,371
-63,765
| -34% | -$1.52M | 0.14% | 108 |
|
|
2022
Q1 | $4.74M | Sell |
190,136
-80,357
| -30% | -$2M | 0.19% | 83 |
|
|
2021
Q4 | $7.22M | Sell |
270,493
-670,241
| -71% | -$17.9M | 0.27% | 63 |
|
|
2021
Q3 | $25M | Sell |
940,734
-371,081
| -28% | -$9.84M | 1.01% | 18 |
|
|
2021
Q2 | $34.9M | Sell |
1,311,815
-323,070
| -20% | -$8.59M | 1.48% | 12 |
|
|
2021
Q1 | $42.8M | Sell |
1,634,885
-313,795
| -16% | -$8.22M | 2.02% | 7 |
|
|
2020
Q4 | $53.1M | Buy |
1,948,680
+526,386
| +37% | +$14.3M | 2.88% | 4 |
|
|
2020
Q3 | $39.8M | Buy |
1,422,294
+714,567
| +101% | +$20M | 2.46% | 6 |
|
|
2020
Q2 | $19.8M | Sell |
707,727
-350,851
| -33% | -$9.82M | 1.29% | 13 |
|
|
2020
Q1 | $29.7M | Buy |
1,058,578
+307,377
| +41% | +$8.61M | 2.4% | 8 |
|
|
2019
Q4 | $19.5M | Buy |
751,201
+397,559
| +112% | +$10.3M | 1.46% | 12 |
|
|
2019
Q3 | $9.31M | Buy |
353,642
+105,419
| +42% | +$2.78M | 0.8% | 23 |
|
|
2019
Q2 | $6.41M | Buy |
248,223
+239,519
| +2,752% | +$6.18M | 0.63% | 28 |
|
|
2019
Q1 | $220K | Buy |
8,704
+6,891
| +380% | +$174K | 0.02% | 374 |
|
|
2018
Q4 | $44K | Buy |
+1,813
| New | +$44K | 0.01% | 800 |
|