AIMU
Allianz Investment Management US’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
33,144
| – | – | 0.08% | 28 |
|
|
2025
Q1 | $1.73M | Sell |
33,144
-15,000
| -31% | -$781K | 0.1% | 30 |
|
|
2024
Q4 | $2.49M | Hold |
48,144
| – | – | 0.18% | 27 |
|
|
2024
Q3 | $2.53M | Sell |
48,144
-10,000
| -17% | -$527K | 0.17% | 23 |
|
|
2024
Q2 | $2.98M | Sell |
58,144
-28,500
| -33% | -$1.46M | 0.19% | 26 |
|
|
2024
Q1 | $4.44M | Sell |
86,644
-106,644
| -55% | -$5.47M | 0.28% | 22 |
|
|
2023
Q4 | $9.91M | Buy |
193,288
+96,644
| +100% | +$4.95M | 0.6% | 9 |
|
|
2023
Q3 | $4.82M | Hold |
96,644
| – | – | 0.3% | 22 |
|
|
2023
Q2 | $4.85M | Sell |
96,644
-10,000
| -9% | -$502K | 0.28% | 24 |
|
|
2023
Q1 | $5.39M | Sell |
106,644
-17,500
| -14% | -$884K | 0.3% | 14 |
|
|
2022
Q4 | $6.19M | Hold |
124,144
| – | – | 0.56% | 14 |
|
|
2022
Q3 | $6.12M | Sell |
124,144
-30,000
| -19% | -$1.48M | 0.57% | 15 |
|
|
2022
Q2 | $7.79M | Sell |
154,144
-10,000
| -6% | -$505K | 0.69% | 14 |
|
|
2022
Q1 | $8.49M | Sell |
164,144
-19,305
| -11% | -$998K | 0.68% | 13 |
|
|
2021
Q4 | $9.79M | Sell |
183,449
-10,000
| -5% | -$534K | 0.87% | 11 |
|
|
2021
Q3 | $10.6M | Hold |
193,449
| – | – | 0.71% | 11 |
|
|
2021
Q2 | $10.6M | Hold |
193,449
| – | – | 0.55% | 12 |
|
|
2021
Q1 | $10.6M | Sell |
193,449
-8,500
| -4% | -$465K | 0.52% | 14 |
|
|
2020
Q4 | $12.5M | Hold |
201,949
| – | – | 0.75% | 9 |
|
|
2020
Q3 | $11.1M | Hold |
201,949
| – | – | 0.72% | 7 |
|
|
2020
Q2 | $11M | Sell |
201,949
-30,000
| -13% | -$1.64M | 0.75% | 6 |
|
|
2020
Q1 | $12.1M | Hold |
231,949
| – | – | 0.91% | 6 |
|
|
2019
Q4 | $12.4M | Buy |
231,949
+81,500
| +54% | +$4.37M | 1.23% | 5 |
|
|
2019
Q3 | $8.07M | Sell |
150,449
-9,388
| -6% | -$504K | 0.6% | 5 |
|
|
2019
Q2 | $8.54M | Buy |
+159,837
| New | +$8.54M | 1.18% | 5 |
|
|
2018
Q2 | – | Sell |
-65,470
| Closed | -$6.8M | – | 6 |
|
|
2018
Q1 | $6.8M | Hold |
65,470
| – | – | 1.28% | 5 |
|
|
2017
Q4 | $6.84M | Hold |
65,470
| – | – | 2.46% | 3 |
|
|
2017
Q3 | $6.9M | Buy |
65,470
+20,000
| +44% | +$2.11M | 2.75% | 3 |
|
|
2017
Q2 | $4.79M | Buy |
45,470
+200
| +0.4% | +$21.1K | 2.19% | 3 |
|
|
2017
Q1 | $4.76M | Hold |
45,270
| – | – | 2.33% | 3 |
|
|
2016
Q4 | $4.75M | Buy |
+45,270
| New | +$4.75M | 1.43% | 3 |
|