Parallel Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Parallel Advisors’s Portfolio ICSH Stock Details ICSH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	225,920 +50,150	+29%	+$2.54M	0.23%	70
2025 Q1	$8.91M	Buy	175,770 +249	+0.1%	+$12.6K	0.2%	88
2024 Q4	$8.85M	Sell	175,521 -7,843	-4%	-$396K	0.2%	86
2024 Q3	$9.3M	Sell	183,364 -486	-0.3%	-$24.7K	0.22%	82
2024 Q2	$9.29M	Sell	183,850 -6,073	-3%	-$307K	0.24%	76
2024 Q1	$9.6M	Buy	189,923 +12,649	+7%	+$640K	0.26%	70
2023 Q4	$8.93M	Buy	177,274 +22,503	+15%	+$1.13M	0.26%	72
2023 Q3	$7.8M	Sell	154,771 -21,929	-12%	-$1.1M	0.26%	77
2023 Q2	$8.89M	Sell	176,700 -55,869	-24%	-$2.81M	0.29%	73
2023 Q1	$11.7M	Sell	232,569 -320,683	-58%	-$16.1M	0.39%	51
2022 Q4	$27.7M	Buy	553,252 +135,812	+33%	+$6.8M	1.2%	13
2022 Q3	$20.9M	Buy	417,440 +313,049	+300%	+$15.7M	0.96%	17
2022 Q2	$5.22M	Sell	104,391 -19,320	-16%	-$967K	0.24%	66
2022 Q1	$6.2M	Sell	123,711 -80,060	-39%	-$4.01M	0.25%	67
2021 Q4	$10.3M	Buy	203,771 +59,561	+41%	+$3M	0.38%	49
2021 Q3	$7.28M	Buy	144,210 +45,327	+46%	+$2.29M	0.29%	62
2021 Q2	$5M	Sell	98,883 -3,828	-4%	-$193K	0.21%	78
2021 Q1	$5.19M	Buy	102,711 +18,253	+22%	+$922K	0.24%	74
2020 Q4	$4.27M	Buy	84,458 +19,948	+31%	+$1.01M	0.23%	72
2020 Q3	$3.26M	Buy	64,510 +4,493	+7%	+$227K	0.2%	79
2020 Q2	$3.03M	Buy	60,017 +7,999	+15%	+$404K	0.2%	80
2020 Q1	$2.6M	Buy	52,018 +2,035	+4%	+$102K	0.21%	75
2019 Q4	$2.52M	Buy	49,983 +19,967	+67%	+$1.01M	0.19%	96
2019 Q3	$1.51M	Buy	30,016 +5,500	+22%	+$277K	0.13%	132
2019 Q2	$1.24M	Buy	24,516 +8,703	+55%	+$438K	0.12%	128
2019 Q1	$795K	Buy	15,813 +88	+0.6%	+$4.42K	0.09%	163
2018 Q4	$787K	Sell	15,725 -6,084	-28%	-$304K	0.11%	140
2018 Q3	$1.09M	Buy	21,809 +10,801	+98%	+$542K	0.14%	124
2018 Q2	$552K	Buy	11,008 +6,847	+165%	+$343K	0.08%	170
2018 Q1	$209K	Buy	4,161 +1,761	+73%	+$88.5K	0.03%	312
2017 Q4	$120K	Buy	2,400 +1,500	+167%	+$75K	0.02%	435
2017 Q3	$45K	Buy	+900	New	+$45K	0.01%	716