AIMU
Allianz Investment Management US’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Hold |
174,122
| – | – | 0.25% | 14 |
|
|
2025
Q1 | $5.73M | Hold |
174,122
| – | – | 0.32% | 14 |
|
|
2024
Q4 | $5.7M | Sell |
174,122
-7,500
| -4% | -$246K | 0.4% | 12 |
|
|
2024
Q3 | $6.12M | Hold |
181,622
| – | – | 0.42% | 10 |
|
|
2024
Q2 | $5.91M | Hold |
181,622
| – | – | 0.38% | 11 |
|
|
2024
Q1 | $5.94M | Sell |
181,622
-562,222
| -76% | -$18.4M | 0.37% | 12 |
|
|
2023
Q4 | $24.4M | Buy |
743,844
+337,222
| +83% | +$11.1M | 1.49% | 4 |
|
|
2023
Q3 | $12.8M | Sell |
406,622
-15,000
| -4% | -$472K | 0.79% | 9 |
|
|
2023
Q2 | $13.5M | Sell |
421,622
-3,015,500
| -88% | -$96.8M | 0.8% | 9 |
|
|
2023
Q1 | $112M | Buy |
3,437,122
+2,049,400
| +148% | +$66.6M | 6.18% | 3 |
|
|
2022
Q4 | $44.2M | Hold |
1,387,722
| – | – | 4.02% | 4 |
|
|
2022
Q3 | $43.5M | Sell |
1,387,722
-15,000
| -1% | -$470K | 4.06% | 5 |
|
|
2022
Q2 | $45.8M | Hold |
1,402,722
| – | – | 4.04% | 4 |
|
|
2022
Q1 | $47.9M | Sell |
1,402,722
-175,618
| -11% | -$6M | 3.83% | 4 |
|
|
2021
Q4 | $57.1M | Sell |
1,578,340
-47,000
| -3% | -$1.7M | 5.09% | 4 |
|
|
2021
Q3 | $59.4M | Sell |
1,625,340
-12,500
| -0.8% | -$457K | 3.97% | 4 |
|
|
2021
Q2 | $60.1M | Hold |
1,637,840
| – | – | 3.13% | 5 |
|
|
2021
Q1 | $59.4M | Sell |
1,637,840
-10,000
| -0.6% | -$363K | 2.9% | 5 |
|
|
2020
Q4 | $61.3M | Sell |
1,647,840
-32,000
| -2% | -$1.19M | 3.67% | 4 |
|
|
2020
Q3 | $61.8M | Sell |
1,679,840
-35,000
| -2% | -$1.29M | 3.99% | 4 |
|
|
2020
Q2 | $62.6M | Sell |
1,714,840
-1,066,750
| -38% | -$39M | 4.28% | 3 |
|
|
2020
Q1 | $94.6M | Sell |
2,781,590
-35,000
| -1% | -$1.19M | 7.1% | 2 |
|
|
2019
Q4 | $99.5M | Buy |
2,816,590
+227,301
| +9% | +$8.03M | 9.84% | 2 |
|
|
2019
Q3 | $91.4M | Sell |
2,589,289
-58,752
| -2% | -$2.07M | 6.74% | 2 |
|
|
2019
Q2 | $92.5M | Buy |
2,648,041
+648,041
| +32% | +$22.6M | 12.73% | 2 |
|
|
2019
Q1 | $68.3M | Hold |
2,000,000
| – | – | 10.49% | 2 |
|
|
2018
Q4 | $66.1M | Hold |
2,000,000
| – | – | 6.69% | 2 |
|
|
2018
Q3 | $66.6M | Hold |
2,000,000
| – | – | 6.19% | 2 |
|
|
2018
Q2 | $66.6M | Hold |
2,000,000
| – | – | 8.03% | 2 |
|
|
2018
Q1 | $67.1M | Buy |
+2,000,000
| New | +$67.1M | 12.63% | 2 |
|