Allianz Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-226,900	Closed	-$5.17M	–	2173
2024 Q1	$5.17M	Buy	+226,900	New	+$5.16M	0.01%	865
2023 Q2	–	Sell	-500,000	Closed	-$11.7M	–	2195
2023 Q1	$11.7M	Buy	+500,000	New	+$11.5M	0.02%	636
2020 Q2	–	Sell	-151,252	Closed	-$4.24M	–	2441
2020 Q1	$4.24M	Buy	+151,252	New	+$4.06M	0.01%	1228
2019 Q4	–	Sell	-1,763,748	Closed	-$46.4M	–	2802
2019 Q3	$46.4M	Buy	1,763,748 +954,006	+118%	+$24.9M	0.05%	460
2019 Q2	$20.9M	Buy	809,742 +479,308	+145%	+$12.1M	0.02%	793
2019 Q1	$8.34M	Buy	330,434 +80,546	+32%	+$2M	0.01%	1223
2018 Q4	$6.16M	Sell	249,888 -198,893	-44%	-$4.84M	0.01%	1327
2018 Q3	$10.9M	Sell	448,781 -164,476	-27%	-$4.03M	0.01%	1222
2018 Q2	$15.1M	Buy	613,257 +220,173	+56%	+$5.39M	0.02%	1039
2018 Q1	$9.71M	Sell	393,084 -5,962	-1%	-$147K	0.01%	1274
2017 Q4	$10M	Sell	399,046 -228,126	-36%	-$5.74M	0.01%	1309
2017 Q3	$15.8M	Buy	627,172 +234,702	+60%	+$5.95M	0.02%	1094
2017 Q2	$9.93M	Buy	+392,470	New	+$9.91M	0.01%	1313
2017 Q1	–	Sell	-709,266	Closed	-$17.7M	–	2611
2016 Q4	$17.7M	Buy	709,266 +84,285	+13%	+$2.14M	0.02%	1080
2016 Q3	$16.3M	Buy	624,981 +1,081	+0.2%	+$28.3K	0.02%	1081
2016 Q2	$16.4M	Buy	+623,900	New	+$16.1M	0.02%	1010