PARALLEL ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.60M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.38% | -11.85K shares | -414K | $22.76 | 114.52K |
| Q2 2022 | share | Decrease | -33.54% | -63.76K shares | -1.71M | $23.9 | 126.37K |
| Q1 2022 | share | Decrease | -29.71% | -80.35K shares | -2.48M | $24.91 | 190.13K |
| Q4 2021 | share | Decrease | -71.25% | -670.24K shares | -17.74M | $26.42 | 270.49K |
| Q3 2021 | share | Decrease | -28.29% | -371.08K shares | -9.93M | $26.47 | 940.73K |
| Q2 2021 | share | Decrease | -19.76% | -323.07K shares | -7.92M | $26.47 | 1.31M |
| Q1 2021 | share | Decrease | -16.10% | -313.79K shares | -10.26M | $26 | 1.63M |
| Q4 2020 | share | Increase | +37.01% | 526.38K shares | 13.32M | $27 | 1.94M |
| Q3 2020 | share | Increase | +100.97% | 714.56K shares | 19.94M | $27.38 | 1.42M |
| Q2 2020 | share | Decrease | -33.14% | -350.85K shares | -9.84M | $27.34 | 707.72K |
| Q1 2020 | share | Increase | +40.92% | 307.37K shares | 10.16M | $27.26 | 1.05M |
| Q4 2019 | share | Increase | +112.42% | 397.55K shares | 10.17M | $25.17 | 751.20K |
| Q3 2019 | share | Increase | +42.47% | 105.41K shares | 2.90M | $25.39 | 353.64K |
| Q2 2019 | share | Increase | +2751.83% | 239.51K shares | 6.18M | $24.78 | 248.22K |
| Q1 2019 | share | Increase | +380.09% | 6.89K shares | 176K | $24.09 | 8.70K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 44K | $23.45 | 1.81K |