ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Allianz Investment Management LLC's Holding History (CIK: 0001140038)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 8,671,604 Value ($000) $1,197,721 Avg Close Range
Q3 2020
Shares 8,671,604 Value ($000) $1,168,152 Avg Close Range
Q2 2020
Shares 8,671,604 Value ($000) $1,166,331 Avg Close Range
Q1 2020
Shares 8,559,604 Value ($000) $1,057,197 Avg Close Range
Q4 2019
Shares 5,834,604 Value ($000) $746,596 Avg Close Range
Q3 2019
Shares 8,684,604 Value ($000) $1,107,123 Avg Close Range
Q2 2019
Shares 3,884,604 Value ($000) $483,128 Avg Close Range
Q1 2019
Shares 3,884,604 Value ($000) $462,501 Avg Close Range
Q4 2018
Shares 7,103,822 Value ($000) $801,453 Avg Close Range
Q3 2018
Shares 7,728,822 Value ($000) $888,274 Avg Close Range
Q2 2018
Shares 5,593,822 Value ($000) $640,884 Avg Close Range
Q1 2018
Shares 3,271,938 Value ($000) $384,093 Avg Close Range
Q4 2017
Shares 2,123,190 Value ($000) $258,095 Avg Close Range
Q3 2017
Shares 1,903,190 Value ($000) $230,724 Avg Close Range
Q2 2017
Shares 1,711,293 Value ($000) $206,228 Avg Close Range
Q1 2017
Shares 1,626,293 Value ($000) $191,756 Avg Close Range
Q4 2016
Shares 2,732,254 Value ($000) $320,166 Avg Close Range