PA
Parallel Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
9,961
-2,613
| -21% | -$265K | 0.02% | 415 |
|
|
2025
Q1 | $1.3M | Sell |
12,574
-4,690
| -27% | -$487K | 0.03% | 335 |
|
|
2024
Q4 | $1.72M | Sell |
17,264
-8,026
| -32% | -$799K | 0.04% | 267 |
|
|
2024
Q3 | $2.76M | Sell |
25,290
-2,851
| -10% | -$312K | 0.07% | 211 |
|
|
2024
Q2 | $2.89M | Sell |
28,141
-4,166
| -13% | -$428K | 0.07% | 192 |
|
|
2024
Q1 | $3.39M | Sell |
32,307
-9,017
| -22% | -$947K | 0.09% | 165 |
|
|
2023
Q4 | $4.47M | Sell |
41,324
-315,547
| -88% | -$34.2M | 0.13% | 120 |
|
|
2023
Q3 | $35.1M | Buy |
356,871
+3,504
| +1% | +$345K | 1.17% | 13 |
|
|
2023
Q2 | $39.1M | Buy |
353,367
+168,146
| +91% | +$18.6M | 1.26% | 13 |
|
|
2023
Q1 | $21.2M | Buy |
185,221
+17,930
| +11% | +$2.05M | 0.72% | 25 |
|
|
2022
Q4 | $18.1M | Buy |
167,291
+31,659
| +23% | +$3.42M | 0.78% | 23 |
|
|
2022
Q3 | $14.8M | Buy |
135,632
+135,294
| +40,028% | +$14.7M | 0.68% | 27 |
|
|
2022
Q2 | $41K | Sell |
338
-28
| -8% | -$3.4K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $49K | Sell |
366
-147
| -29% | -$19.7K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $76K | Sell |
513
-385
| -43% | -$57K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $132K | Sell |
898
-327
| -27% | -$48.1K | 0.01% | 859 |
|
|
2021
Q2 | $180K | Sell |
1,225
-696
| -36% | -$102K | 0.01% | 714 |
|
|
2021
Q1 | $269K | Sell |
1,921
-2,246
| -54% | -$315K | 0.01% | 535 |
|
|
2020
Q4 | $663K | Sell |
4,167
-307
| -7% | -$48.8K | 0.04% | 278 |
|
|
2020
Q3 | $745K | Buy |
4,474
+298
| +7% | +$49.6K | 0.05% | 231 |
|
|
2020
Q2 | $698K | Buy |
4,176
+2,398
| +135% | +$401K | 0.05% | 235 |
|
|
2020
Q1 | $298K | Buy |
1,778
+1
| +0.1% | +$168 | 0.02% | 353 |
|
|
2019
Q4 | $255K | Buy |
1,777
+281
| +19% | +$40.3K | 0.02% | 427 |
|
|
2019
Q3 | $224K | Sell |
1,496
-26
| -2% | -$3.89K | 0.02% | 429 |
|
|
2019
Q2 | $218K | Buy |
1,522
+2
| +0.1% | +$286 | 0.02% | 408 |
|
|
2019
Q1 | $209K | Sell |
1,520
-1,125
| -43% | -$155K | 0.02% | 386 |
|
|
2018
Q4 | $353K | Sell |
2,645
-201
| -7% | -$26.8K | 0.05% | 253 |
|
|
2018
Q3 | $366K | Sell |
2,846
-1,045
| -27% | -$134K | 0.05% | 262 |
|
|
2018
Q2 | $511K | Sell |
3,891
-1,057
| -21% | -$139K | 0.07% | 182 |
|
|
2018
Q1 | $655K | Sell |
4,948
-20,378
| -80% | -$2.7M | 0.1% | 150 |
|
|
2017
Q4 | $3.45M | Buy |
25,326
+5,417
| +27% | +$737K | 0.56% | 33 |
|
|
2017
Q3 | $2.7M | Sell |
19,909
-1,334
| -6% | -$181K | 0.46% | 41 |
|
|
2017
Q2 | $2.9M | Buy |
21,243
+5,018
| +31% | +$684K | 0.55% | 32 |
|
|
2017
Q1 | $2.2M | Buy |
+16,225
| New | +$2.2M | 0.44% | 49 |
|