PA
Parallel Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
55,355
-2,723
| -5% | -$301K | 0.12% | 118 |
|
|
2025
Q1 | $6.42M | Buy |
58,078
+552
| +1% | +$61K | 0.14% | 110 |
|
|
2024
Q4 | $6.33M | Sell |
57,526
-5,073
| -8% | -$559K | 0.14% | 112 |
|
|
2024
Q3 | $6.93M | Sell |
62,599
-9,319
| -13% | -$1.03M | 0.16% | 107 |
|
|
2024
Q2 | $7.95M | Sell |
71,918
-21,724
| -23% | -$2.4M | 0.2% | 91 |
|
|
2024
Q1 | $10.4M | Sell |
93,642
-297,438
| -76% | -$32.9M | 0.28% | 64 |
|
|
2023
Q4 | $43.1M | Buy |
391,080
+171,937
| +78% | +$18.9M | 1.28% | 12 |
|
|
2023
Q3 | $24.2M | Sell |
219,143
-32,267
| -13% | -$3.56M | 0.81% | 21 |
|
|
2023
Q2 | $27.8M | Sell |
251,410
-148,373
| -37% | -$16.4M | 0.89% | 20 |
|
|
2023
Q1 | $44.2M | Buy |
399,783
+346,182
| +646% | +$38.3M | 1.49% | 10 |
|
|
2022
Q4 | $5.89M | Buy |
53,601
+35,758
| +200% | +$3.93M | 0.26% | 65 |
|
|
2022
Q3 | $1.96M | Buy |
17,843
+6,503
| +57% | +$715K | 0.09% | 152 |
|
|
2022
Q2 | $1.25M | Buy |
11,340
+7,697
| +211% | +$848K | 0.06% | 208 |
|
|
2022
Q1 | $402K | Buy |
3,643
+319
| +10% | +$35.2K | 0.02% | 488 |
|
|
2021
Q4 | $367K | Sell |
3,324
-90
| -3% | -$9.94K | 0.01% | 546 |
|
|
2021
Q3 | $377K | Sell |
3,414
-1,271
| -27% | -$140K | 0.02% | 487 |
|
|
2021
Q2 | $518K | Sell |
4,685
-36,352
| -89% | -$4.02M | 0.02% | 376 |
|
|
2021
Q1 | $4.54M | Sell |
41,037
-13,972
| -25% | -$1.54M | 0.21% | 81 |
|
|
2020
Q4 | $6.08M | Sell |
55,009
-20,458
| -27% | -$2.26M | 0.33% | 52 |
|
|
2020
Q3 | $8.35M | Sell |
75,467
-20,717
| -22% | -$2.29M | 0.52% | 36 |
|
|
2020
Q2 | $10.7M | Buy |
96,184
+75,612
| +368% | +$8.37M | 0.7% | 26 |
|
|
2020
Q1 | $2.28M | Buy |
20,572
+2,948
| +17% | +$327K | 0.18% | 91 |
|
|
2019
Q4 | $1.95M | Buy |
17,624
+9,540
| +118% | +$1.05M | 0.15% | 121 |
|
|
2019
Q3 | $894K | Sell |
8,084
-795
| -9% | -$87.9K | 0.08% | 183 |
|
|
2019
Q2 | $982K | Sell |
8,879
-3,879
| -30% | -$429K | 0.1% | 153 |
|
|
2019
Q1 | $1.41M | Buy |
12,758
+917
| +8% | +$101K | 0.16% | 105 |
|
|
2018
Q4 | $1.31M | Buy |
11,841
+11,167
| +1,657% | +$1.23M | 0.18% | 93 |
|
|
2018
Q3 | $74K | Buy |
674
+502
| +292% | +$55.1K | 0.01% | 682 |
|
|
2018
Q2 | $18K | Hold |
172
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $19K | Hold |
172
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $19K | Hold |
172
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $19K | Buy |
172
+119
| +225% | +$13.1K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $6K | Sell |
53
-230
| -81% | -$26K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $31K | Sell |
283
-611
| -68% | -$66.9K | 0.01% | 802 |
|
|
2016
Q4 | $99K | Buy |
+894
| New | +$99K | 0.02% | 390 |
|