ISHARES TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 15,000 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 149,374 Value ($000) $16,373 Avg Close — Range —
Q1 2025
Shares 104,374 Value ($000) $11,344 Avg Close — Range —
Q4 2024
Shares 149,374 Value ($000) $15,959 Avg Close — Range —
Q3 2024
Shares 149,374 Value ($000) $16,876 Avg Close — Range —
Q2 2024
Shares 71,500 Value ($000) $7,659 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 564,978 Value ($000) $68,328 Avg Close — Range —
Q4 2021
Shares 564,978 Value ($000) $74,871 Avg Close — Range —
Q2 2020
Shares 4,430 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 72,165 Value ($000) $8,913 Avg Close — Range —
Q4 2019
Shares 451,649 Value ($000) $57,793 Avg Close — Range —
Q3 2019
Shares 917,017 Value ($000) $116,893 Avg Close — Range —
Q2 2019
Shares 1,961,646 Value ($000) $243,969 Avg Close — Range —
Q1 2019
Shares 847,726 Value ($000) $100,930 Avg Close — Range —
Q4 2018
Shares 124,542 Value ($000) $14,051 Avg Close — Range —
Q3 2018
Shares 2,538,682 Value ($000) $291,771 Avg Close — Range —
Q2 2018
Shares 2,623,922 Value ($000) $300,622 Avg Close — Range —
Q1 2018
Shares 2,836,944 Value ($000) $333,029 Avg Close — Range —
Q4 2017
Shares 3,451,233 Value ($000) $419,531 Avg Close — Range —
Q3 2017
Shares 2,889,337 Value ($000) $350,275 Avg Close — Range —
Q2 2017
Shares 2,582,443 Value ($000) $311,200 Avg Close — Range —
Q1 2017
Shares 2,094,369 Value ($000) $246,943 Avg Close — Range —
Q4 2016
Shares 2,007,848 Value ($000) $235,280 Avg Close — Range —
Q3 2016
Shares 2,264,753 Value ($000) $278,973 Avg Close — Range —
Q2 2016
Shares 2,084,464 Value ($000) $255,833 Avg Close — Range —
Q1 2016
Shares 1,950,157 Value ($000) $231,717 Avg Close — Range —
Q4 2015
Shares 3,620,732 Value ($000) $412,799 Avg Close — Range —
Q3 2015
Shares 3,642,877 Value ($000) $422,901 Avg Close — Range —
Q2 2015
Shares 2,851,483 Value ($000) $329,974 Avg Close — Range —
Q1 2015
Shares 2,396,078 Value ($000) $291,627 Avg Close — Range —
Q4 2014
Shares 2,209,077 Value ($000) $263,786 Avg Close — Range —
Q3 2014
Shares 594,170 Value ($000) $73,940 Avg Close — Range —
Q2 2014
Shares 356,550 Value ($000) $42,522 Avg Close — Range —
Q1 2014
Shares 311,500 Value ($000) $36,427 Avg Close — Range —
Q4 2013
Shares 157,500 Value ($000) $17,984 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $1,137 Avg Close — Range —