PARALLEL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.69M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.55% | -3.04K shares | -461K | $102.45 | 16.54K |
| Q2 2022 | share | Decrease | -7.44% | -1.57K shares | -410K | $110.03 | 19.59K |
| Q1 2022 | share | Decrease | -16.39% | -4.14K shares | -789K | $120.94 | 21.16K |
| Q4 2021 | share | Decrease | -72.71% | -67.43K shares | -8.98M | $132.72 | 25.31K |
| Q3 2021 | share | Decrease | -8.19% | -8.27K shares | -1.23M | $132.28 | 92.75K |
| Q2 2021 | share | Decrease | -7.19% | -7.83K shares | -583K | $132.88 | 101.03K |
| Q1 2021 | share | Decrease | -10.05% | -12.16K shares | -2.55M | $127.87 | 108.86K |
| Q4 2020 | share | Decrease | -46.16% | -103.77K shares | -13.56M | $135.27 | 121.02K |
| Q3 2020 | share | Decrease | -9.29% | -23.02K shares | -3.04M | $130.83 | 224.79K |
| Q2 2020 | share | Increase | +11912.51% | 245.75K shares | 33.07M | $129.76 | 247.81K |
| Q1 2020 | share | Increase | +465.21% | 1.69K shares | 207K | $118.27 | 2.06K |
| Q4 2019 | share | Decrease | -8.06% | -32 shares | -4K | $121.9 | 365 |
| Q3 2019 | share | Decrease | -58.56% | -561 shares | -68K | $120.15 | 397 |
| Q2 2019 | share | Decrease | -15.96% | -182 shares | -17K | $116.24 | 958 |
| Q1 2019 | share | Decrease | -12.31% | -160 shares | -10K | $110.28 | 1.14K |
| Q4 2018 | share | Decrease | -7.60% | -107 shares | -16K | $103.86 | 1.3K |
| Q3 2018 | share | Increase | +15.04% | 184 shares | 22K | $104.47 | 1.40K |
| Q2 2018 | share | Decrease | -29.22% | -505 shares | -63K | $103.21 | 1.22K |
| Q1 2018 | share | Decrease | -30.80% | -769 shares | -101K | $104.82 | 1.72K |
| Q4 2017 | share | Decrease | -3.70% | -96 shares | -7K | $107.95 | 2.49K |
| Q3 2017 | share | Decrease | -4.84% | -132 shares | -19K | $106.57 | 2.59K |
| Q2 2017 | share | Increase | +186.24% | 1.77K shares | 217K | $105.1 | 2.72K |
| Q1 2017 | share | Increase | +18.70% | 150 shares | 19K | $102.01 | 952 |
| Q4 2016 | share | Increase | 0.00% | 802 shares | 94K | $100.83 | 802 |