Allianz’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.5K | Sell |
349
-1,566
| -82% | -$173K | ﹤0.01% | 348 |
|
2025
Q1 | $212K | Sell |
1,915
-889
| -32% | -$98.2K | 0.01% | 309 |
|
2024
Q4 | $309K | Hold |
2,804
| – | – | 0.01% | 296 |
|
2024
Q3 | $310K | Sell |
2,804
-1,847
| -40% | -$204K | 0.01% | 275 |
|
2024
Q2 | $514K | Buy |
4,651
+1,238
| +36% | +$137K | 0.02% | 273 |
|
2024
Q1 | $377K | Buy |
+3,413
| New | +$377K | 0.01% | 279 |
|