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iShares IBoxx $ Invest Grade Corp Bd shares owned by Allianz Investment Management U.S

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Allianz Investment Management U.S from 13F filings

Historical chart of Allianz Investment Management U.S investment in iShares IBoxx $ Invest Grade Corp Bd

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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Allianz Investment Management U.S consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Allianz Investment Management U.S

Quarter filed Position value Share count Share price at filing
2024-09-30 $986M 8.7M 112.99
2024-06-30 $1.1B 10M 107.10
2024-03-31 $1.1B 10M 108.92
2023-12-31 $1.1B 10M 110.67
2023-09-30 $1.1B 11M 102.05
2023-06-30 $1.2B 11M 108.14
2023-03-31 $1.2B 11M 109.60
2022-12-31 $597M 5.7M 105.37
2022-09-30 $578M 5.6M 102.45
2022-06-30 $618M 5.6M 110.05
2022-03-31 $701M 5.8M 121.02
2021-12-31 $551M 4.2M 132.52
2021-09-30 $861M 6.5M 133.06
2021-06-30 $1.2B 9.0M 134.36
2021-03-31 $1.2B 9.5M 130.05