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