Allianz Asset Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,576	Closed	-$404K	–	2806
2019 Q3	$404K	Buy	4,576 +1,765	+63%	+$155K	﹤0.01%	2444
2019 Q2	$249K	Sell	2,811 -5,443	-66%	-$484K	﹤0.01%	2552
2019 Q1	$738K	Buy	+8,254	New	+$732K	﹤0.01%	2197
2018 Q4	–	Sell	-140,574	Closed	-$13M	–	2642
2018 Q3	$13M	Buy	+140,574	New	+$12.9M	0.01%	1136
2018 Q2	–	Sell	-3,124	Closed	-$283K	–	2655
2018 Q1	$283K	Buy	+3,124	New	+$285K	﹤0.01%	2498

Other funds holding HYGH

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Allianz Asset Management's HYGH Position: Q4 2019 in Review

Allianz Asset Management sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2019, closing a stake of 4,576 shares — an estimated $404K sold.

Allianz Asset Management first reported a position in HYGH in Q1 2018 and held it in 5 quarters. The position peaked at $13M in Q3 2018. 43 funds tracked by Wall St. Rank hold HYGH as of Q4 2019.

Allianz Asset Management reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 4,576 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2019, an estimated $404K.
Allianz Asset Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2018 and held it in 5 quarters.
Allianz Asset Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $13M in Q3 2018.
43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.