Parallel Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
2,656
+2,571
| +3,025% | +$125K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $4.12K | Sell |
85
-20
| -19% | -$970 | ﹤0.01% | 2729 |
|
|
2024
Q4 | $5.03K | Buy |
105
+2
| +2% | +$96 | ﹤0.01% | 2625 |
|
|
2024
Q3 | $5.06K | Sell |
103
-146
| -59% | -$7.17K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $11.8K | Buy |
249
+105
| +73% | +$4.98K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $6.83K | Buy |
144
+43
| +43% | +$2.04K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $4.82K | Buy |
101
+1
| +1% | +$48 | ﹤0.01% | 2539 |
|
|
2023
Q3 | $4.65K | Buy |
+100
| New | +$4.65K | ﹤0.01% | 2524 |
|
|
2022
Q4 | – | Sell |
-84
| Closed | -$4K | – | 3441 |
|
|
2022
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $4K | Sell |
84
-774
| -90% | -$36.9K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $43K | Buy |
858
+767
| +843% | +$38.4K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q2 | $5K | Sell |
91
-2,507
| -96% | -$138K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $133K | Buy |
2,598
+582
| +29% | +$29.8K | 0.01% | 769 |
|
|
2020
Q4 | $104K | Buy |
2,016
+2
| +0.1% | +$103 | 0.01% | 785 |
|
|
2020
Q3 | $104K | Sell |
2,014
-108
| -5% | -$5.58K | 0.01% | 752 |
|
|
2020
Q2 | $109K | Sell |
2,122
-525
| -20% | -$27K | 0.01% | 730 |
|
|
2020
Q1 | $133K | Buy |
2,647
+2
| +0.1% | +$100 | 0.01% | 575 |
|
|
2019
Q4 | $133K | Buy |
2,645
+3
| +0.1% | +$151 | 0.01% | 656 |
|
|
2019
Q3 | $133K | Buy |
2,642
+946
| +56% | +$47.6K | 0.01% | 616 |
|
|
2019
Q2 | $86K | Buy |
1,696
+1,077
| +174% | +$54.6K | 0.01% | 700 |
|
|
2019
Q1 | $31K | Hold |
619
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $30K | Buy |
619
+84
| +16% | +$4.07K | ﹤0.01% | 925 |
|
|
2018
Q3 | $26K | Buy |
535
+151
| +39% | +$7.34K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $18K | Buy |
384
+15
| +4% | +$703 | ﹤0.01% | 1092 |
|
|
2018
Q1 | $18K | Buy |
369
+59
| +19% | +$2.88K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $15K | Hold |
310
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q2 | $16K | Hold |
310
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 944 |
|