Parallel Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
49,072
+553
| +1% | +$45.8K | 0.08% | 171 |
|
|
2025
Q1 | $4.01M | Buy |
48,519
+392
| +0.8% | +$32.4K | 0.09% | 165 |
|
|
2024
Q4 | $3.95M | Buy |
48,127
+1,416
| +3% | +$116K | 0.09% | 169 |
|
|
2024
Q3 | $3.88M | Sell |
46,711
-3,190
| -6% | -$265K | 0.09% | 169 |
|
|
2024
Q2 | $4.07M | Buy |
49,901
+2,479
| +5% | +$202K | 0.1% | 148 |
|
|
2024
Q1 | $3.88M | Sell |
47,422
-11,048
| -19% | -$904K | 0.11% | 148 |
|
|
2023
Q4 | $4.8M | Sell |
58,470
-4,043
| -6% | -$332K | 0.14% | 114 |
|
|
2023
Q3 | $5.06M | Sell |
62,513
-1,423
| -2% | -$115K | 0.17% | 109 |
|
|
2023
Q2 | $5.18M | Sell |
63,936
-2,575
| -4% | -$209K | 0.17% | 111 |
|
|
2023
Q1 | $5.46M | Sell |
66,511
-2,696
| -4% | -$222K | 0.18% | 107 |
|
|
2022
Q4 | $5.62M | Buy |
69,207
+33,154
| +92% | +$2.69M | 0.24% | 69 |
|
|
2022
Q3 | $2.93M | Buy |
36,053
+29,723
| +470% | +$2.41M | 0.13% | 112 |
|
|
2022
Q2 | $524K | Buy |
6,330
+3,360
| +113% | +$278K | 0.02% | 378 |
|
|
2022
Q1 | $248K | Sell |
2,970
-1,262
| -30% | -$105K | 0.01% | 652 |
|
|
2021
Q4 | $362K | Sell |
4,232
-3,652
| -46% | -$312K | 0.01% | 550 |
|
|
2021
Q3 | $679K | Sell |
7,884
-7,210
| -48% | -$621K | 0.03% | 335 |
|
|
2021
Q2 | $1.3M | Sell |
15,094
-2,713
| -15% | -$234K | 0.06% | 215 |
|
|
2021
Q1 | $1.54M | Buy |
17,807
+2,192
| +14% | +$189K | 0.07% | 180 |
|
|
2020
Q4 | $1.35M | Buy |
15,615
+8,862
| +131% | +$766K | 0.07% | 178 |
|
|
2020
Q3 | $584K | Buy |
6,753
+1,370
| +25% | +$118K | 0.04% | 272 |
|
|
2020
Q2 | $466K | Buy |
5,383
+1,618
| +43% | +$140K | 0.03% | 311 |
|
|
2020
Q1 | $326K | Sell |
3,765
-1,044
| -22% | -$90.4K | 0.03% | 334 |
|
|
2019
Q4 | $407K | Buy |
4,809
+709
| +17% | +$60K | 0.03% | 324 |
|
|
2019
Q3 | $348K | Buy |
4,100
+1,985
| +94% | +$168K | 0.03% | 339 |
|
|
2019
Q2 | $179K | Sell |
2,115
-329
| -13% | -$27.8K | 0.02% | 465 |
|
|
2019
Q1 | $206K | Sell |
2,444
-4,918
| -67% | -$415K | 0.02% | 390 |
|
|
2018
Q4 | $615K | Buy |
7,362
+1,000
| +16% | +$83.5K | 0.09% | 172 |
|
|
2018
Q3 | $529K | Sell |
6,362
-2,594
| -29% | -$216K | 0.07% | 199 |
|
|
2018
Q2 | $746K | Sell |
8,956
-14,452
| -62% | -$1.2M | 0.11% | 143 |
|
|
2018
Q1 | $1.96M | Buy |
23,408
+22,559
| +2,657% | +$1.89M | 0.31% | 62 |
|
|
2017
Q4 | $71K | Sell |
849
-184
| -18% | -$15.4K | 0.01% | 589 |
|
|
2017
Q3 | $87K | Hold |
1,033
| – | – | 0.02% | 516 |
|
|
2017
Q2 | $87K | Sell |
1,033
-1,394
| -57% | -$117K | 0.02% | 515 |
|
|
2017
Q1 | $205K | Sell |
2,427
-8
| -0.3% | -$676 | 0.04% | 292 |
|
|
2016
Q4 | $206K | Buy |
+2,435
| New | +$206K | 0.05% | 250 |
|