Parallel Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
50,505
+10,471
| +26% | +$484K | 0.05% | 244 |
|
|
2025
Q1 | $1.84M | Sell |
40,034
-148
| -0.4% | -$6.82K | 0.04% | 265 |
|
|
2024
Q4 | $1.82M | Buy |
40,182
+38,865
| +2,951% | +$1.76M | 0.04% | 260 |
|
|
2024
Q3 | $62.1K | Buy |
1,317
+107
| +9% | +$5.05K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $54.7K | Hold |
1,210
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $55.2K | Sell |
1,210
-1,262
| -51% | -$57.5K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $114K | Buy |
2,472
+2,251
| +1,019% | +$104K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $9.67K | Buy |
221
+44
| +25% | +$1.93K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $8.05K | Sell |
177
-1,608
| -90% | -$73.1K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $82.4K | Sell |
1,785
-1,635
| -48% | -$75.5K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $154K | Buy |
3,420
+1,377
| +67% | +$61.9K | 0.01% | 818 |
|
|
2022
Q3 | $91K | Sell |
2,043
-4,568
| -69% | -$203K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $310K | Sell |
6,611
-3,099
| -32% | -$145K | 0.01% | 523 |
|
|
2022
Q1 | $482K | Sell |
9,710
-2,332
| -19% | -$116K | 0.02% | 440 |
|
|
2021
Q4 | $637K | Sell |
12,042
-1,358
| -10% | -$71.8K | 0.02% | 374 |
|
|
2021
Q3 | $713K | Buy |
13,400
+10,140
| +311% | +$540K | 0.03% | 320 |
|
|
2021
Q2 | $174K | Buy |
3,260
+1,601
| +97% | +$85.5K | 0.01% | 728 |
|
|
2021
Q1 | $88K | Buy |
1,659
+107
| +7% | +$5.68K | ﹤0.01% | 924 |
|
|
2020
Q4 | $85K | Hold |
1,552
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $84K | Hold |
1,552
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $84K | Hold |
1,552
| – | – | 0.01% | 828 |
|
|
2020
Q1 | $81K | Sell |
1,552
-30,972
| -95% | -$1.62M | 0.01% | 761 |
|
|
2019
Q4 | $1.7M | Buy |
32,524
+554
| +2% | +$28.9K | 0.13% | 129 |
|
|
2019
Q3 | $1.68M | Buy |
31,970
+5,628
| +21% | +$295K | 0.14% | 121 |
|
|
2019
Q2 | $1.36M | Sell |
26,342
-1,100
| -4% | -$56.8K | 0.13% | 116 |
|
|
2019
Q1 | $1.39M | Buy |
27,442
+814
| +3% | +$41.2K | 0.16% | 107 |
|
|
2018
Q4 | $1.31M | Sell |
26,628
-1,310
| -5% | -$64.5K | 0.18% | 92 |
|
|
2018
Q3 | $1.37M | Buy |
27,938
+369
| +1% | +$18.1K | 0.17% | 100 |
|
|
2018
Q2 | $1.36M | Buy |
27,569
+23,125
| +520% | +$1.14M | 0.19% | 93 |
|
|
2018
Q1 | $222K | Buy |
+4,444
| New | +$222K | 0.03% | 301 |
|