Allianz Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,119
Closed -$342K 1925
2020
Q2
$342K Buy
+4,119
New +$341K ﹤0.01% 2164
2017
Q1
Sell
-3,762
Closed -$299K 2585
2016
Q4
$299K Hold
3,762
﹤0.01% 2464
2016
Q3
$304K Hold
3,762
﹤0.01% 2455
2016
Q2
$305K Hold
3,762
﹤0.01% 2420
2016
Q1
$303K Hold
3,762
﹤0.01% 2358
2015
Q4
$299K Buy
+3,762
New +$301K ﹤0.01% 2327

Other funds holding BSV

Allianz Asset Management's BSV Position: Q3 2020 in Review

Allianz Asset Management sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2020, closing a stake of 4,119 shares — an estimated $342K sold.

Allianz Asset Management first reported a position in BSV in Q4 2015 and held it in 6 quarters. The position peaked at $342K in Q2 2020. 892 funds tracked by Wall St. Rank hold BSV as of Q3 2020.

  • Allianz Asset Management reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 4,119 Vanguard Short-Term Bond ETF shares in Q3 2020, an estimated $342K.
  • Allianz Asset Management first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 6 quarters.
  • Allianz Asset Management's Vanguard Short-Term Bond ETF position peaked at $342K in Q2 2020.
  • 892 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.