Number of Shares
300,000.00
Current Holdings Value*
$23.40 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-825,000.00
% of Total Estimate Gain
-3.31%

Allianz Investment Management U.S. LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Allianz Investment Management U.S. LLC held 300,000.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $23.40 Mil. This investment constitutes 1.29% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 0.16% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2022Q1. And since then Allianz Investment Management U.S. LLC has made 1 purchases of HYG, at an average price of $82.97, for a total of 300,000.00 shares. Based on historical transaction data and HYG's current price of $80.22, Allianz Investment Management U.S. LLC's estimated gain on his HYG holdings is $-825,000.00, reflecting a -3.31% gain to date.

Allianz Investment Management U.S. LLC HYG ($80.22) Holding Chart

Allianz Investment Management U.S. LLC HYG ($80.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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