Allianz Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
200,300
+46,100
| +30% | +$5.49M | 0.03% | 459 |
|
|
2025
Q1 | $18.2M | Buy |
154,200
+23,600
| +18% | +$2.79M | 0.02% | 533 |
|
|
2024
Q4 | $15.1M | Sell |
130,600
-92,400
| -41% | -$10.7M | 0.02% | 565 |
|
|
2024
Q3 | $26.7M | Buy |
223,000
+107,900
| +94% | +$12.9M | 0.04% | 416 |
|
|
2024
Q2 | $13.3M | Hold |
115,100
| – | – | 0.02% | 570 |
|
|
2024
Q1 | $13.3M | Sell |
115,100
-89,700
| -44% | -$10.4M | 0.02% | 555 |
|
|
2023
Q4 | $24M | Sell |
204,800
-53,100
| -21% | -$6.22M | 0.04% | 379 |
|
|
2023
Q3 | $29.2M | Sell |
257,900
-10,000
| -4% | -$1.13M | 0.05% | 320 |
|
|
2023
Q2 | $30.9M | Buy |
267,900
+45,000
| +20% | +$5.19M | 0.06% | 307 |
|
|
2023
Q1 | $26.2M | Buy |
222,900
+44,500
| +25% | +$5.24M | 0.05% | 367 |
|
|
2022
Q4 | $20.5M | Buy |
178,400
+58,600
| +49% | +$6.73M | 0.04% | 429 |
|
|
2022
Q3 | $13.7M | Buy |
+119,800
| New | +$13.7M | 0.03% | 528 |
|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$695K | – | 1856 |
|
|
2020
Q2 | $695K | Buy |
5,200
+200
| +4% | +$26.7K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $667K | Buy |
+5,000
| New | +$667K | ﹤0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-14,537
| Closed | -$1.85M | – | 2047 |
|
|
2016
Q2 | $1.85M | Sell |
14,537
-8,363
| -37% | -$1.07M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $2.89M | Sell |
22,900
-145,666
| -86% | -$18.4M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $20.7M | Buy |
168,566
+138,423
| +459% | +$17M | 0.02% | 647 |
|
|
2015
Q3 | $3.76M | Buy |
+30,143
| New | +$3.76M | ﹤0.01% | 1170 |
|