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iShares iBoxx $ High Yid Corp Bond shares owned by Allianz Asset Management

Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in iShares iBoxx $ High Yid Corp Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares iBoxx $ High Yid Corp Bond held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $50M 645k 77.39
2023-09-30 $48M 645k 73.72
2023-06-30 $49M 648k 75.07
2023-03-31 $44M 583k 75.55
2022-12-31 $30M 400k 73.63
2022-09-30 $29M 406k 71.39
2020-12-31 $448k 5.1k 87.33
2020-09-30 $355k 4.2k 83.92
2020-06-30 $748k 9.2k 81.66
2020-03-31 $1.1M 15k 77.09
2019-12-31 $1.4M 16k 87.93
2019-09-30 $11M 126k 87.19
2019-06-30 $480M 5.5M 87.18
2019-03-31 $8.0M 93k 86.43
2018-12-31 $1.5M 19k 81.08
2018-09-30 $34M 397k 86.44
2018-06-30 $11M 128k 85.08
2018-03-31 $9.8M 115k 85.64
2017-12-31 $7.7M 88k 87.25
2017-09-30 $16M 184k 88.76
2017-06-30 $27M 310k 88.39
2017-03-31 $32M 369k 87.78
2016-12-31 $30M 350k 86.55
2016-09-30 $20M 230k 87.26
2016-06-30 $17M 196k 84.70
2016-03-31 $7.9M 96k 81.69
2015-12-31 $3.9M 49k 80.60
2015-09-30 $7.6M 91k 83.25
2015-06-30 $7.2M 81k 88.89
2015-03-31 $4.1M 45k 90.61
2014-12-31 $6.5M 73k 89.60
2014-09-30 $40M 433k 91.95
2014-06-30 $6.2M 65k 95.20
2014-03-31 $6.2M 65k 94.39
2013-12-31 $6.2M 67k 92.88
2013-06-30 $8.2M 90k 90.88
2012-12-31 $2.8M 30k 93.00
2012-09-30 $2.8M 30k 92.30