Allianz Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,120
| Closed | -$4.74M | – | 1679 |
|
|
2022
Q4 | $4.74M | Hold |
43,120
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $4.74M | Sell |
43,120
-59,250
| -58% | -$6.52M | 0.01% | 791 |
|
|
2022
Q2 | $11.3M | Buy |
+102,370
| New | +$11.3M | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-12,140
| Closed | -$1.35M | – | 2010 |
|
|
2020
Q1 | $1.35M | Buy |
+12,140
| New | +$1.35M | ﹤0.01% | 1350 |
|
|
2019
Q1 | – | Sell |
-5,950
| Closed | -$656K | – | 2286 |
|
|
2018
Q4 | $656K | Buy |
+5,950
| New | +$656K | ﹤0.01% | 1782 |
|
|
2018
Q3 | – | Sell |
-86,765
| Closed | -$9.58M | – | 2194 |
|
|
2018
Q2 | $9.58M | Buy |
+86,765
| New | +$9.58M | 0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-25,970
| Closed | -$2.87M | – | 2118 |
|
|
2017
Q2 | $2.87M | Sell |
25,970
-166,605
| -87% | -$18.4M | ﹤0.01% | 1380 |
|
|
2017
Q1 | $21.2M | Buy |
+192,575
| New | +$21.2M | 0.02% | 713 |
|