PARALLEL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$16.80M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.73% | 33.46K shares | 2.47M | $96.34 | 174.47K |
| Q2 2022 | share | Increase | +26.41% | 29.46K shares | 2.38M | $101.68 | 141.01K |
| Q1 2022 | share | Decrease | -11.20% | -14.07K shares | -2.37M | $107.1 | 111.55K |
| Q4 2021 | share | Decrease | -52.30% | -137.76K shares | -15.91M | $114.12 | 125.62K |
| Q3 2021 | share | Decrease | -2.22% | -5.97K shares | -821K | $114.31 | 263.38K |
| Q2 2021 | share | Increase | +1.51% | 4.01K shares | 861K | $114.32 | 269.36K |
| Q1 2021 | share | Increase | +3.41% | 8.76K shares | -121K | $112.33 | 265.35K |
| Q4 2020 | share | Increase | +3.53% | 8.74K shares | 1.06M | $116.25 | 256.59K |
| Q3 2020 | share | Increase | +4.41% | 10.46K shares | 1.2M | $115.41 | 247.84K |
| Q2 2020 | share | Decrease | -2.07% | -5.01K shares | 96K | $114.95 | 237.37K |
| Q1 2020 | share | Increase | +10.31% | 22.65K shares | 3.27M | $111.52 | 242.39K |
| Q4 2019 | share | Decrease | -0.18% | -400 shares | -221K | $108.17 | 219.74K |
| Q3 2019 | share | Increase | +33.28% | 54.97K shares | 6.52M | $108.03 | 220.14K |
| Q2 2019 | share | Increase | +394.26% | 131.75K shares | 14.74M | $105.56 | 165.16K |
| Q1 2019 | share | Increase | +227.01% | 23.19K shares | 2.55M | $102.66 | 33.41K |
| Q4 2018 | share | Decrease | -14.00% | -1.66K shares | -166K | $99.73 | 10.21K |
| Q3 2018 | share | Decrease | -2.38% | -290 shares | -40K | $97.92 | 11.88K |
| Q2 2018 | share | Decrease | -20.40% | -3.12K shares | -347K | $98 | 12.17K |
| Q1 2018 | share | Increase | +27.41% | 3.29K shares | 327K | $98.18 | 15.29K |
| Q4 2017 | share | Decrease | -0.65% | -78 shares | -3K | $99.64 | 12.00K |
| Q3 2017 | share | Increase | +4.91% | 565 shares | 53K | $99.22 | 12.08K |
| Q2 2017 | share | Increase | +9.04% | 955 shares | 114K | $98.53 | 11.51K |
| Q1 2017 | share | Increase | +0.79% | 83 shares | 17K | $96.99 | 10.56K |
| Q4 2016 | share | Increase | 0.00% | 10.47K shares | 1.13M | $96.22 | 10.47K |