Allianz Asset Management
SHYG icon

Allianz Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Allianz Asset Management’s Portfolio SHYG Stock Details SHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,400
Closed -$143K – 2284
2024
Q2 		$143K Buy
+3,400
New +$143K ﹤0.01% 2046
2023
Q4 		– Sell
-173,440
Closed -$7.12M – 2232
2023
Q3 		$7.12M Hold
173,440
– – 0.01% 848
2023
Q2 		$7.19M Hold
173,440
– – 0.01% 745
2023
Q1 		$7.23M Sell
173,440
-202,630
-54% -$8.39M 0.01% 820
2022
Q4 		$15.4M Buy
376,070
+174,570
+87% +$7.14M 0.03% 551
2022
Q3 		$8.05M Buy
+201,500
New +$8.33M 0.02% 726
2021
Q4 		– Sell
-270,000
Closed -$12.3M – 2677
2021
Q3 		$12.3M Hold
270,000
– – 0.01% 926
2021
Q2 		$12.4M Buy
+270,000
New +$12.4M 0.01% 779
2020
Q1 		– Sell
-6,948
Closed -$323K – 2718
2019
Q4 		$323K Buy
6,948
+1,110
+19% +$51.3K ﹤0.01% 2549
2019
Q3 		$271K Sell
5,838
-5,190
-47% -$241K ﹤0.01% 2553
2019
Q2 		$515K Sell
11,028
-8,727
-44% -$406K ﹤0.01% 2339
2019
Q1 		$923K Buy
19,755
+11,000
+126% +$508K ﹤0.01% 2129
2018
Q4 		$389K Buy
+8,755
New +$402K ﹤0.01% 2343
2018
Q3 		– Sell
-58,300
Closed -$2.72M – 2716
2018
Q2 		$2.72M Buy
58,300
+24,720
+74% +$1.16M ﹤0.01% 1810
2018
Q1 		$1.57M Buy
+33,580
New +$1.58M ﹤0.01% 2032

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management's SHYG Position: Q3 2024 in Review

Allianz Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 3,400 shares — an estimated $143K sold.

Allianz Asset Management first reported a position in SHYG in Q1 2018 and held it in 15 quarters. The position peaked at $15.4M in Q4 2022. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Allianz Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 3,400 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $143K.
  • Allianz Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018 and held it in 15 quarters.
  • Allianz Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $15.4M in Q4 2022.
  • 516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.