Parallel Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
10,090
+710
+8% +$71.5K 0.02% 413
2025
Q1
$944K Buy
9,380
+1
+0% +$101 0.02% 408
2024
Q4
$941K Buy
9,379
+200
+2% +$20.1K 0.02% 413
2024
Q3
$925K Buy
9,179
+8,400
+1,078% +$846K 0.02% 399
2024
Q2
$78.5K Buy
779
+704
+939% +$70.9K ﹤0.01% 1283
2024
Q1
$7.55K Sell
75
-63
-46% -$6.35K ﹤0.01% 2413
2023
Q4
$13.8K Sell
138
-995
-88% -$99.8K ﹤0.01% 2139
2023
Q3
$114K Buy
1,133
+1,058
+1,411% +$107K ﹤0.01% 1023
2023
Q2
$7.55K Hold
75
﹤0.01% 2286
2023
Q1
$7.54K Sell
75
-24
-24% -$2.41K ﹤0.01% 2252
2022
Q4
$9.91K Sell
99
-3,000
-97% -$300K ﹤0.01% 2028
2022
Q3
$311K Buy
3,099
+24
+0.8% +$2.41K 0.01% 526
2022
Q2
$308K Hold
3,075
0.01% 529
2022
Q1
$308K Buy
3,075
+75
+3% +$7.51K 0.01% 571
2021
Q4
$300K Hold
3,000
0.01% 600
2021
Q3
$300K Sell
3,000
-21,001
-88% -$2.1M 0.01% 563
2021
Q2
$2.4M Buy
+24,001
New +$2.4M 0.1% 145