Allianz Asset Management’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.01M | Buy |
162,596
+28,486
| +21% | +$1.23M | 0.01% | 777 |
|
2025
Q1 | $5.29M | Buy |
+134,110
| New | +$5.29M | 0.01% | 878 |
|
2021
Q4 | – | Sell |
-80,200
| Closed | -$4.12M | – | 2116 |
|
2021
Q3 | $4.12M | Buy |
+80,200
| New | +$4.12M | ﹤0.01% | 1155 |
|
2019
Q3 | – | Sell |
-18,740
| Closed | -$953K | – | 2243 |
|
2019
Q2 | $953K | Buy |
18,740
+620
| +3% | +$31.5K | ﹤0.01% | 1758 |
|
2019
Q1 | $889K | Sell |
18,120
-2,830
| -14% | -$139K | ﹤0.01% | 1793 |
|
2018
Q4 | $1.01M | Sell |
20,950
-3,230
| -13% | -$156K | ﹤0.01% | 1678 |
|
2018
Q3 | $1.17M | Buy |
+24,180
| New | +$1.17M | ﹤0.01% | 1733 |
|
2018
Q2 | – | Sell |
-121,270
| Closed | -$6.26M | – | 2136 |
|
2018
Q1 | $6.26M | Buy |
121,270
+45,872
| +61% | +$2.37M | 0.01% | 1142 |
|
2017
Q4 | $3.76M | Buy |
+75,398
| New | +$3.76M | ﹤0.01% | 1321 |
|
2017
Q1 | – | Sell |
-69,975
| Closed | -$6.29M | – | 2076 |
|
2016
Q4 | $6.29M | Sell |
69,975
-224,125
| -76% | -$20.1M | 0.01% | 1146 |
|
2016
Q3 | $29.6M | Buy |
294,100
+126,100
| +75% | +$12.7M | 0.03% | 561 |
|
2016
Q2 | $16.7M | Buy |
+168,000
| New | +$16.7M | 0.02% | 758 |
|