ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q2 2024
Shares 3,400 Value ($000) $143 Avg Close Range
Q3 2023
Shares 173,440 Value ($000) $7,116 Avg Close Range
Q2 2023
Shares 173,440 Value ($000) $7,189 Avg Close Range
Q1 2023
Shares 173,440 Value ($000) $7,229 Avg Close Range
Q4 2022
Shares 376,070 Value ($000) $15,378 Avg Close Range
Q3 2022
Shares 201,500 Value ($000) $8,048 Avg Close Range
Q3 2021
Shares 270,000 Value ($000) $12,339 Avg Close Range
Q2 2021
Shares 270,000 Value ($000) $12,436 Avg Close Range
Q4 2019
Shares 6,948 Value ($000) $323 Avg Close Range
Q3 2019
Shares 5,838 Value ($000) $271 Avg Close Range
Q2 2019
Shares 11,028 Value ($000) $515 Avg Close Range
Q1 2019
Shares 19,755 Value ($000) $923 Avg Close Range
Q4 2018
Shares 8,755 Value ($000) $389 Avg Close Range
Q2 2018
Shares 58,300 Value ($000) $2,718 Avg Close Range
Q1 2018
Shares 33,580 Value ($000) $1,571 Avg Close Range