Allianz Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
+39,826
| New | +$3.3M | ﹤0.01% | 993 |
|
|
2024
Q4 | – | Sell |
-88,700
| Closed | -$7.38M | – | 1778 |
|
|
2024
Q3 | $7.38M | Buy |
+88,700
| New | +$7.38M | 0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-228,000
| Closed | -$18.5M | – | 1699 |
|
|
2023
Q3 | $18.5M | Buy |
+228,000
| New | +$18.5M | 0.03% | 434 |
|
|
2023
Q1 | – | Sell |
-147,680
| Closed | -$12M | – | 1680 |
|
|
2022
Q4 | $12M | Sell |
147,680
-184,700
| -56% | -$15M | 0.02% | 564 |
|
|
2022
Q3 | $27M | Buy |
332,380
+213,100
| +179% | +$17.3M | 0.05% | 348 |
|
|
2022
Q2 | $9.88M | Sell |
119,280
-121,992
| -51% | -$10.1M | 0.01% | 870 |
|
|
2022
Q1 | $20.1M | Buy |
+241,272
| New | +$20.1M | 0.02% | 715 |
|
|
2020
Q3 | – | Sell |
-18,270
| Closed | -$1.58M | – | 1928 |
|
|
2020
Q2 | $1.58M | Sell |
18,270
-43,290
| -70% | -$3.75M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $5.34M | Buy |
61,560
+39,590
| +180% | +$3.43M | 0.01% | 961 |
|
|
2019
Q4 | $1.86M | Sell |
21,970
-87,516
| -80% | -$7.41M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $9.29M | Buy |
109,486
+68,591
| +168% | +$5.82M | 0.01% | 956 |
|
|
2019
Q2 | $3.47M | Sell |
40,895
-6,238
| -13% | -$529K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $3.97M | Buy |
47,133
+1,344
| +3% | +$113K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $3.83M | Buy |
+45,789
| New | +$3.83M | ﹤0.01% | 1245 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$477K | – | 2102 |
|
|
2016
Q3 | $477K | Sell |
5,600
-36
| -0.6% | -$3.07K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $481K | Sell |
5,636
-6,044
| -52% | -$516K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $993K | Buy |
+11,680
| New | +$993K | ﹤0.01% | 1585 |
|