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iShares Lehman 3-7 Yr Treasury Bond shares owned by Allianz Asset Management

Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in iShares Lehman 3-7 Yr Treasury Bond

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All positions including iShares Lehman 3-7 Yr Treasury Bond held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 115k 115.47
2023-12-31 $24M 205k 117.13
2023-09-30 $29M 258k 113.16
2023-06-30 $31M 268k 115.26
2023-03-31 $26M 223k 117.65
2022-12-31 $21M 178k 114.89
2022-09-30 $14M 120k 114.28
2020-06-30 $695k 5.2k 133.65
2020-03-31 $667k 5.0k 133.40
2016-06-30 $2.0M 15k 135.14
2016-03-31 $3.0M 23k 130.00
2015-12-31 $20M 169k 121.21
2015-09-30 $3.8M 30k 125.87