Allianz Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-2,630
Closed -$255K – 2237
2022
Q4
$255K Sell
2,630
-6,100
-70% -$593K ﹤0.01% 1834
2022
Q3
$839K Hold
8,730
– – ﹤0.01% 1447
2022
Q2
$885K Buy
+8,730
New +$901K ﹤0.01% 1714

Other funds holding STIP

Allianz Asset Management's STIP Position: Q1 2023 in Review

Allianz Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 2,630 shares — an estimated $255K sold.

Allianz Asset Management first reported a position in STIP in Q2 2022 and held it in 3 quarters. The position peaked at $885K in Q2 2022. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

  • Allianz Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 2,630 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $255K.
  • Allianz Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 3 quarters.
  • Allianz Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $885K in Q2 2022.
  • 611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.