PARALLEL ADVISORS, LLC – iShares Ultra Short-Term Bond ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$20.87M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +299.88% | 313.04K shares | 15.65M | $50.01 | 417.44K |
| Q2 2022 | share | Decrease | -15.62% | -19.32K shares | -975K | $50.04 | 104.39K |
| Q1 2022 | share | Decrease | -39.29% | -80.06K shares | -4.06M | $50.15 | 123.71K |
| Q4 2021 | share | Increase | +41.30% | 59.56K shares | 2.98M | $50.39 | 203.77K |
| Q3 2021 | share | Increase | +45.84% | 45.32K shares | 2.28M | $50.46 | 144.21K |
| Q2 2021 | share | Decrease | -3.73% | -3.82K shares | -193K | $50.42 | 98.88K |
| Q1 2021 | share | Increase | +21.61% | 18.25K shares | 922K | $50.37 | 102.71K |
| Q4 2020 | share | Increase | +30.92% | 19.94K shares | 1.00M | $50.32 | 84.45K |
| Q3 2020 | share | Increase | +7.49% | 4.49K shares | 228K | $50.28 | 64.51K |
| Q2 2020 | share | Increase | +15.38% | 7.99K shares | 436K | $50.15 | 60.01K |
| Q1 2020 | share | Increase | +4.07% | 2.03K shares | 82K | $49.32 | 52.01K |
| Q4 2019 | share | Increase | +66.52% | 19.96K shares | 1.00M | $49.53 | 49.98K |
| Q3 2019 | share | Increase | +22.43% | 5.5K shares | 278K | $49.22 | 30.01K |
| Q2 2019 | share | Increase | +55.04% | 8.70K shares | 440K | $48.89 | 24.51K |
| Q1 2019 | share | Increase | +0.56% | 88 shares | 8K | $48.45 | 15.81K |
| Q4 2018 | share | Decrease | -27.90% | -6.08K shares | -307K | $48.01 | 15.72K |
| Q3 2018 | share | Increase | +98.12% | 10.80K shares | 542K | $47.72 | 21.80K |
| Q2 2018 | share | Increase | +164.55% | 6.84K shares | 343K | $47.42 | 11.00K |
| Q1 2018 | share | Increase | +73.38% | 1.76K shares | 89K | $47.13 | 4.16K |
| Q4 2017 | share | Increase | +166.67% | 1.5K shares | 75K | $46.95 | 2.4K |
| Q3 2017 | share | Increase | 0.00% | 900 shares | 45K | $46.77 | 900 |