Allianz Investment Management US’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Allianz Investment Management US’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	19,597	–	–	0.05%	31
2025 Q1	$1.01M	Hold	19,597	–	–	0.06%	31
2024 Q4	$1.01M	Sell	19,597 -5,000	-20%	-$258K	0.07%	29
2024 Q3	$1.32M	Hold	24,597	–	–	0.09%	28
2024 Q2	$1.26M	Hold	24,597	–	–	0.08%	29
2024 Q1	$1.27M	Sell	24,597 -24,597	-50%	-$1.27M	0.08%	27
2023 Q4	$2.56M	Sell	49,194 -730,098	-94%	-$38M	0.16%	26
2023 Q3	$37.9M	Hold	779,292	–	–	2.34%	4
2023 Q2	$39.4M	Hold	779,292	–	–	2.31%	4
2023 Q1	$39.9M	Hold	779,292	–	–	2.21%	5
2022 Q4	$38.6M	Sell	779,292 -220,000	-22%	-$10.9M	3.51%	5
2022 Q3	$48.2M	Buy	999,292 +480,900	+93%	+$23.2M	4.51%	4
2022 Q2	$26.5M	Hold	518,392	–	–	2.33%	5
2022 Q1	$28.5M	Sell	518,392 -27,370	-5%	-$1.5M	2.27%	5
2021 Q4	$32.3M	Sell	545,762 -20,000	-4%	-$1.19M	2.88%	5
2021 Q3	$34M	Hold	565,762	–	–	2.28%	6
2021 Q2	$34.2M	Hold	565,762	–	–	1.78%	6
2021 Q1	$33.5M	Sell	565,762 -412,225	-42%	-$24.4M	1.64%	6
2020 Q4	$59.9M	Hold	977,987	–	–	3.59%	5
2020 Q3	$59.5M	Hold	977,987	–	–	3.84%	5
2020 Q2	$59.1M	Sell	977,987 -280,000	-22%	-$16.9M	4.03%	4
2020 Q1	$69.1M	Sell	1,257,987 -19,742	-2%	-$1.08M	5.18%	4
2019 Q4	$74.1M	Buy	1,277,729 +36,097	+3%	+$2.09M	7.33%	4
2019 Q3	$71.9M	Hold	1,241,632	–	–	5.31%	4
2019 Q2	$70.7M	Buy	1,241,632 +75,612	+6%	+$4.31M	9.73%	4
2019 Q1	$64.3M	Hold	1,166,020	–	–	9.87%	3
2018 Q4	$61.1M	Hold	1,166,020	–	–	6.19%	3
2018 Q3	$61.9M	Hold	1,166,020	–	–	5.76%	3
2018 Q2	$61.9M	Sell	1,166,020 -70,072	-6%	-$3.72M	7.47%	3
2018 Q1	$66.3M	Buy	1,236,092 +1,091,900	+757%	+$58.6M	12.48%	3
2017 Q4	$7.87M	Hold	144,192	–	–	2.83%	2
2017 Q3	$7.94M	Hold	144,192	–	–	3.17%	2
2017 Q2	$7.92M	Hold	144,192	–	–	3.62%	2
2017 Q1	$7.86M	Hold	144,192	–	–	3.84%	2
2016 Q4	$7.8M	Buy	+144,192	New	+$7.8M	2.34%	2