Allianz Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
259,817
+813
| +0.3% | +$86.8K | 0.03% | 420 |
|
|
2025
Q1 | $27.5M | Buy |
259,004
+54,850
| +27% | +$5.82M | 0.04% | 426 |
|
|
2024
Q4 | $21.3M | Sell |
204,154
-75,536
| -27% | -$7.87M | 0.03% | 486 |
|
|
2024
Q3 | $30M | Buy |
279,690
+15,180
| +6% | +$1.63M | 0.04% | 384 |
|
|
2024
Q2 | $27.4M | Buy |
264,510
+52,900
| +25% | +$5.49M | 0.04% | 378 |
|
|
2024
Q1 | $22M | Sell |
211,610
-24,745
| -10% | -$2.57M | 0.03% | 427 |
|
|
2023
Q4 | $24.8M | Buy |
236,355
+2,900
| +1% | +$304K | 0.04% | 373 |
|
|
2023
Q3 | $23.7M | Buy |
233,455
+89,530
| +62% | +$9.07M | 0.04% | 369 |
|
|
2023
Q2 | $14.8M | Buy |
143,925
+80,605
| +127% | +$8.29M | 0.03% | 474 |
|
|
2023
Q1 | $6.62M | Buy |
63,320
+55,108
| +671% | +$5.76M | 0.01% | 714 |
|
|
2022
Q4 | $841K | Buy |
+8,212
| New | +$841K | ﹤0.01% | 1258 |
|