Allianz Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,119
| Closed | -$342K | – | 1813 |
|
|
2020
Q2 | $342K | Buy |
+4,119
| New | +$342K | ﹤0.01% | 1685 |
|
|
2017
Q1 | – | Sell |
-3,762
| Closed | -$299K | – | 2049 |
|
|
2016
Q4 | $299K | Hold |
3,762
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q3 | $304K | Hold |
3,762
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q2 | $305K | Hold |
3,762
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $303K | Hold |
3,762
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q4 | $299K | Buy |
+3,762
| New | +$299K | ﹤0.01% | 1817 |
|