Allianz Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Allianz Asset Management’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,970	Closed	-$1.44M	–	2124
2022 Q2	$1.44M	Buy	+11,970	New	+$1.47M	﹤0.01%	1543
2019 Q4	–	Sell	-1,544	Closed	-$231K	–	2840
2019 Q3	$231K	Sell	1,544 -360	-19%	-$52.9K	﹤0.01%	2587
2019 Q2	$272K	Buy	+1,904	New	+$263K	﹤0.01%	2525
2015 Q4	–	Sell	-33,000	Closed	-$4.53M	–	2507
2015 Q3	$4.53M	Buy	+33,000	New	+$4.46M	0.01%	1324

Other funds holding TLH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Allianz Asset Management's TLH Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2022, closing a stake of 11,970 shares — an estimated $1.44M sold.

Allianz Asset Management first reported a position in TLH in Q3 2015 and held it in 4 quarters. The position peaked at $4.53M in Q3 2015. 308 funds tracked by Wall St. Rank hold TLH as of Q3 2022.

Allianz Asset Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 11,970 iShares 10-20 Year Treasury Bond ETF shares in Q3 2022, an estimated $1.44M.
Allianz Asset Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2015 and held it in 4 quarters.
Allianz Asset Management's iShares 10-20 Year Treasury Bond ETF position peaked at $4.53M in Q3 2015.
308 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.