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 |
|