Parallel Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1K | Buy |
471
+36
| +8% | +$4.29K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $51.4K | Sell |
435
-639
| -59% | -$75.5K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $124K | Sell |
1,074
-1,448
| -57% | -$167K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $302K | Buy |
2,522
+1,903
| +307% | +$228K | 0.01% | 754 |
|
|
2024
Q2 | $71.5K | Hold |
619
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $71.7K | Hold |
619
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q4 | $72.5K | Hold |
619
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $70K | Sell |
619
-956
| -61% | -$108K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $182K | Hold |
1,575
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $185K | Buy |
1,575
+413
| +36% | +$48.6K | 0.01% | 811 |
|
|
2022
Q4 | $134K | Sell |
1,162
-76
| -6% | -$8.73K | 0.01% | 870 |
|
|
2022
Q3 | $141K | Hold |
1,238
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $148K | Sell |
1,238
-84
| -6% | -$10K | 0.01% | 806 |
|
|
2022
Q1 | $161K | Sell |
1,322
-1,092
| -45% | -$133K | 0.01% | 804 |
|
|
2021
Q4 | $311K | Sell |
2,414
-1,211
| -33% | -$156K | 0.01% | 584 |
|
|
2021
Q3 | $472K | Buy |
3,625
+839
| +30% | +$109K | 0.02% | 419 |
|
|
2021
Q2 | $364K | Sell |
2,786
-875
| -24% | -$114K | 0.02% | 476 |
|
|
2021
Q1 | $476K | Sell |
3,661
-1,635
| -31% | -$213K | 0.02% | 359 |
|
|
2020
Q4 | $704K | Buy |
5,296
+500
| +10% | +$66.5K | 0.04% | 272 |
|
|
2020
Q3 | $641K | Buy |
4,796
+1,412
| +42% | +$189K | 0.04% | 254 |
|
|
2020
Q2 | $452K | Buy |
3,384
+319
| +10% | +$42.6K | 0.03% | 316 |
|
|
2020
Q1 | $408K | Buy |
3,065
+45
| +1% | +$5.99K | 0.03% | 290 |
|
|
2019
Q4 | $380K | Buy |
3,020
+207
| +7% | +$26K | 0.03% | 342 |
|
|
2019
Q3 | $357K | Sell |
2,813
-176
| -6% | -$22.3K | 0.03% | 333 |
|
|
2019
Q2 | $376K | Buy |
2,989
+2,812
| +1,589% | +$354K | 0.04% | 293 |
|
|
2019
Q1 | $22K | Sell |
177
-154
| -47% | -$19.1K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $40K | Sell |
331
-33
| -9% | -$3.99K | 0.01% | 833 |
|
|
2018
Q3 | $43K | Buy |
364
+188
| +107% | +$22.2K | 0.01% | 865 |
|
|
2018
Q2 | $21K | Hold |
176
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $21K | Sell |
176
-120
| -41% | -$14.3K | ﹤0.01% | 983 |
|
|
2017
Q4 | $36K | Hold |
296
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $36K | Sell |
296
-20
| -6% | -$2.43K | 0.01% | 788 |
|
|
2017
Q2 | $39K | Buy |
316
+176
| +126% | +$21.7K | 0.01% | 762 |
|
|
2017
Q1 | $17K | Buy |
+140
| New | +$17K | ﹤0.01% | 1018 |
|