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Allianz Life Insurance of North America’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Allianz Life Insurance of North America’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$442K Sell
3,846
-632
-14% -$72.8K 0.48% 56
2018
Q2 		$478K Buy
4,478
+859
+24% +$98.9K 0.56% 52
2018
Q1 		$389K Buy
+3,619
New +$428K 0.54% 51

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Allianz Life Insurance of North America's LQD Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 14% in Q3 2018, selling an estimated $72.8K and leaving 3,846 shares worth $442K. The position accounts for 0.48% of the portfolio, ranked #56.

Allianz Life Insurance of North America first reported a position in LQD in Q1 2018 and has held it in 3 quarters since. The position peaked at $478K in Q2 2018. 708 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

  • Allianz Life Insurance of North America held 3,846 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $442K as of Q3 2018.
  • Allianz Life Insurance of North America sold 632 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $72.8K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.48% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #56 holding.
  • Allianz Life Insurance of North America first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $478K in Q2 2018.
  • 708 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.