Parallel Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Parallel Advisors’s Portfolio SUB Stock Details SUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	13,503 +5,900	+78%	+$627K	0.03%	333
2025 Q1	$803K	Buy	7,603 +1	+0%	+$106	0.02%	444
2024 Q4	$802K	Sell	7,602 -6,000	-44%	-$633K	0.02%	448
2024 Q3	$1.44M	Buy	13,602 +4,897	+56%	+$520K	0.03%	301
2024 Q2	$910K	Sell	8,705 -3,672	-30%	-$384K	0.02%	380
2024 Q1	$1.3M	Sell	12,377 -100	-0.8%	-$10.5K	0.04%	304
2023 Q4	$1.32M	Sell	12,477 -309	-2%	-$32.6K	0.04%	287
2023 Q3	$1.32M	Buy	12,786 +175	+1%	+$18K	0.04%	262
2023 Q2	$1.31M	Sell	12,611 -1	-0%	-$104	0.04%	279
2023 Q1	$1.32M	Buy	12,612 +7,971	+172%	+$834K	0.04%	262
2022 Q4	$484K	Buy	4,641 +3,707	+397%	+$387K	0.02%	427
2022 Q3	$96K	Buy	934 +280	+43%	+$28.8K	﹤0.01%	983
2022 Q2	$68K	Sell	654 -4,152	-86%	-$432K	﹤0.01%	1112
2022 Q1	$502K	Sell	4,806 -22,764	-83%	-$2.38M	0.02%	427
2021 Q4	$2.96M	Buy	27,570 +8,830	+47%	+$948K	0.11%	134
2021 Q3	$2.02M	Buy	18,740 +16,112	+613%	+$1.73M	0.08%	168
2021 Q2	$283K	Sell	2,628 -241	-8%	-$26K	0.01%	553
2021 Q1	$309K	Buy	+2,869	New	+$309K	0.01%	482
2020 Q4	–	Sell	-22	Closed	-$2K	–	2697
2020 Q3	$2K	Buy	22 +1	+5%	+$91	﹤0.01%	2326
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	2229
2020 Q1	$2K	Sell	21 -412	-95%	-$39.2K	﹤0.01%	2166
2019 Q4	$46K	Sell	433 -541	-56%	-$57.5K	﹤0.01%	1054
2019 Q3	$104K	Sell	974 -774	-44%	-$82.6K	0.01%	700
2019 Q2	$186K	Hold	1,748	–	–	0.02%	455
2019 Q1	$185K	Buy	1,748 +1	+0.1%	+$106	0.02%	424
2018 Q4	$184K	Sell	1,747 -1	-0.1%	-$105	0.03%	377
2018 Q3	$183K	Buy	1,748 +1	+0.1%	+$105	0.02%	409
2018 Q2	$183K	Sell	1,747 -12	-0.7%	-$1.26K	0.03%	377
2018 Q1	$184K	Buy	1,759 +562	+47%	+$58.8K	0.03%	351
2017 Q4	$126K	Sell	1,197 -40	-3%	-$4.21K	0.02%	421
2017 Q3	$130K	Buy	1,237 +33	+3%	+$3.47K	0.02%	409
2017 Q2	$128K	Buy	1,204 +33	+3%	+$3.51K	0.02%	409
2017 Q1	$124K	Buy	1,171 +250	+27%	+$26.5K	0.02%	392
2016 Q4	$97K	Buy	+921	New	+$97K	0.02%	397