Parallel Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 2358 |
|
|
2019
Q1 | $1K | Sell |
13
-7
| -35% | -$538 | ﹤0.01% | 2172 |
|
|
2018
Q4 | $1K | Sell |
20
-301
| -94% | -$15.1K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $19K | Sell |
321
-3,026
| -90% | -$179K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $201K | Buy |
3,347
+2
| +0.1% | +$120 | 0.03% | 349 |
|
|
2018
Q1 | $207K | Sell |
3,345
-5,014
| -60% | -$310K | 0.03% | 314 |
|
|
2017
Q4 | $541K | Buy |
8,359
+4,132
| +98% | +$267K | 0.09% | 162 |
|
|
2017
Q3 | $267K | Buy |
4,227
+9
| +0.2% | +$568 | 0.05% | 266 |
|
|
2017
Q2 | $268K | Buy |
4,218
+16
| +0.4% | +$1.02K | 0.05% | 267 |
|
|
2017
Q1 | $262K | Buy |
+4,202
| New | +$262K | 0.05% | 252 |
|