Allianz Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,900
| Closed | -$5.17M | – | 1663 |
|
|
2024
Q1 | $5.17M | Buy |
+226,900
| New | +$5.17M | 0.01% | 806 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$11.7M | – | 1694 |
|
|
2023
Q1 | $11.7M | Buy |
+500,000
| New | +$11.7M | 0.02% | 559 |
|
|
2020
Q2 | – | Sell |
-151,252
| Closed | -$4.24M | – | 1932 |
|
|
2020
Q1 | $4.24M | Buy |
+151,252
| New | +$4.24M | 0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-1,763,748
| Closed | -$46.4M | – | 2261 |
|
|
2019
Q3 | $46.4M | Buy |
1,763,748
+954,006
| +118% | +$25.1M | 0.05% | 419 |
|
|
2019
Q2 | $20.9M | Buy |
809,742
+479,308
| +145% | +$12.4M | 0.02% | 689 |
|
|
2019
Q1 | $8.34M | Buy |
330,434
+80,546
| +32% | +$2.03M | 0.01% | 1055 |
|
|
2018
Q4 | $6.16M | Sell |
249,888
-198,893
| -44% | -$4.9M | 0.01% | 1100 |
|
|
2018
Q3 | $10.9M | Sell |
448,781
-164,476
| -27% | -$4M | 0.01% | 985 |
|
|
2018
Q2 | $15.1M | Buy |
613,257
+220,173
| +56% | +$5.42M | 0.01% | 812 |
|
|
2018
Q1 | $9.71M | Sell |
393,084
-5,962
| -1% | -$147K | 0.01% | 1000 |
|
|
2017
Q4 | $10M | Sell |
399,046
-228,126
| -36% | -$5.72M | 0.01% | 971 |
|
|
2017
Q3 | $15.8M | Buy |
627,172
+234,702
| +60% | +$5.92M | 0.01% | 794 |
|
|
2017
Q2 | $9.93M | Buy |
+392,470
| New | +$9.93M | 0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-709,266
| Closed | -$17.7M | – | 2068 |
|
|
2016
Q4 | $17.7M | Buy |
709,266
+84,285
| +13% | +$2.1M | 0.02% | 791 |
|
|
2016
Q3 | $16.3M | Buy |
624,981
+1,081
| +0.2% | +$28.2K | 0.02% | 804 |
|
|
2016
Q2 | $16.4M | Buy |
+623,900
| New | +$16.4M | 0.02% | 769 |
|