Allianz Investment Management US’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Hold |
300,000
| – | – | 1.05% | 7 |
|
|
2025
Q1 | $23.4M | Hold |
300,000
| – | – | 1.29% | 7 |
|
|
2024
Q4 | $23.6M | Hold |
300,000
| – | – | 1.66% | 6 |
|
|
2024
Q3 | $24.1M | Hold |
300,000
| – | – | 1.64% | 6 |
|
|
2024
Q2 | $23.1M | Hold |
300,000
| – | – | 1.48% | 6 |
|
|
2024
Q1 | $23.3M | Hold |
300,000
| – | – | 1.47% | 6 |
|
|
2023
Q4 | $23.2M | Hold |
300,000
| – | – | 1.42% | 7 |
|
|
2023
Q3 | $22.1M | Hold |
300,000
| – | – | 1.37% | 7 |
|
|
2023
Q2 | $22.5M | Hold |
300,000
| – | – | 1.32% | 7 |
|
|
2023
Q1 | $22.7M | Hold |
300,000
| – | – | 1.25% | 8 |
|
|
2022
Q4 | $22.1M | Hold |
300,000
| – | – | 2.01% | 8 |
|
|
2022
Q3 | $21.4M | Hold |
300,000
| – | – | 2% | 8 |
|
|
2022
Q2 | $22.1M | Hold |
300,000
| – | – | 1.95% | 9 |
|
|
2022
Q1 | $24.7M | Buy |
+300,000
| New | +$24.7M | 1.97% | 6 |
|