AIMU
Allianz Investment Management US’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Hold |
2,416,012
| – | – | 7.94% | 3 |
|
|
2025
Q1 | $177M | Hold |
2,416,012
| – | – | 9.77% | 3 |
|
|
2024
Q4 | $181M | Hold |
2,416,012
| – | – | 12.74% | 2 |
|
|
2024
Q3 | $196M | Hold |
2,416,012
| – | – | 13.38% | 2 |
|
|
2024
Q2 | $183M | Hold |
2,416,012
| – | – | 11.7% | 2 |
|
|
2024
Q1 | $189M | Hold |
2,416,012
| – | – | 11.91% | 2 |
|
|
2023
Q4 | $194M | Hold |
2,416,012
| – | – | 11.81% | 2 |
|
|
2023
Q3 | $173M | Hold |
2,416,012
| – | – | 10.7% | 2 |
|
|
2023
Q2 | $189M | Hold |
2,416,012
| – | – | 11.13% | 2 |
|
|
2023
Q1 | $193M | Buy |
2,416,012
+57,500
| +2% | +$4.58M | 10.66% | 2 |
|
|
2022
Q4 | $179M | Hold |
2,358,512
| – | – | 16.25% | 2 |
|
|
2022
Q3 | $173M | Hold |
2,358,512
| – | – | 16.13% | 2 |
|
|
2022
Q2 | $191M | Hold |
2,358,512
| – | – | 16.87% | 2 |
|
|
2022
Q1 | $221M | Buy |
2,358,512
+114,000
| +5% | +$10.7M | 17.62% | 2 |
|
|
2021
Q4 | $238M | Sell |
2,244,512
-229,814
| -9% | -$24.3M | 21.18% | 2 |
|
|
2021
Q3 | $261M | Sell |
2,474,326
-150,000
| -6% | -$15.8M | 17.48% | 2 |
|
|
2021
Q2 | $281M | Sell |
2,624,326
-974,597
| -27% | -$104M | 14.6% | 2 |
|
|
2021
Q1 | $364M | Buy |
3,598,923
+2,345,219
| +187% | +$237M | 17.81% | 2 |
|
|
2020
Q4 | $139M | Hold |
1,253,704
| – | – | 8.35% | 2 |
|
|
2020
Q3 | $134M | Hold |
1,253,704
| – | – | 8.66% | 2 |
|
|
2020
Q2 | $133M | Buy |
1,253,704
+512,000
| +69% | +$54.4M | 9.09% | 2 |
|
|
2020
Q1 | $72M | Hold |
741,704
| – | – | 5.41% | 3 |
|
|
2019
Q4 | $75.2M | Hold |
741,704
| – | – | 7.44% | 3 |
|
|
2019
Q3 | $75M | Hold |
741,704
| – | – | 5.53% | 3 |
|
|
2019
Q2 | $71.8M | Hold |
741,704
| – | – | 9.89% | 3 |
|
|
2019
Q1 | $56.4M | Hold |
741,704
| – | – | 8.65% | 4 |
|
|
2018
Q4 | $56.4M | Sell |
741,704
-75,000
| -9% | -$5.7M | 5.71% | 4 |
|
|
2018
Q3 | $56.4M | Buy |
816,704
+173,100
| +27% | +$11.9M | 5.24% | 4 |
|
|
2018
Q2 | $56.4M | Buy |
+643,604
| New | +$56.4M | 6.8% | 4 |
|