Number of Shares
1.62 Mil
Current Holdings Value*
$78.59 Mil
% of Portfolio
4.34%
Total Estimate Gain
$-27.76 Mil
% of Total Estimate Gain
-25.59%

Allianz Investment Management U.S. LLC's iShares 10 Year Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, Allianz Investment Management U.S. LLC held 1.62 Mil shares of iShares 10 Year Investment Grade Corporate Bond ETF(IGLB), totaling $78.59 Mil. This investment constitutes 4.34% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 3.18% of the outstanding iShares 10 Year Investment Grade Corporate Bond ETF(IGLB) stock.

The initial trade took place in 2021Q1. And since then Allianz Investment Management U.S. LLC has made 2 purchases of IGLB, at an average price of $66.88, for a total of 1.62 Mil shares. Based on historical transaction data and IGLB's current price of $49.77, Allianz Investment Management U.S. LLC's estimated gain on his IGLB holdings is $-27.76 Mil, reflecting a -25.59% gain to date.

Allianz Investment Management U.S. LLC IGLB ($49.77) Holding Chart

Allianz Investment Management U.S. LLC IGLB ($49.77) 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 %

Top Ranked Articles

  • 1