Allianz Asset Management GmbH
Position in FLOT — iShares Floating Rate Bond ETF
CIK 1535323
MUNICH, 2M
All Filings in FLOT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FLOT | $1,602,970 | 31,400 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 FLOT | $7,881,965 | 154,700 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 FLOT | $1,275,500 | 25,000 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 FLOT | $1,276,250 | 25,000 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 FLOT | $1,272,000 | 25,000 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 FLOT | $1,276,000 | 25,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FLOT | $1,277,250 | 25,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FLOT | $1,276,500 | 25,000 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 FLOT | $12,089,266 | 240,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLOT | $6,836,720 | 136,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 FLOT | $3,048,614 | 61,070 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 FLOT | $202,920 | 4,000 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 FLOT | $797,874 | 15,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FLOT | $10,953,246 | 215,700 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||