Allianz Investment Management U.S. LLC LQD Holdings History
Allianz Investment Management U.S. LLC's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-03-31, Allianz Investment Management U.S. LLC held 8.72 Mil shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $926.71 Mil. This investment constitutes 51.14% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 3.17% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2021Q1. And since then Allianz Investment Management U.S. LLC has made 4 purchases of LQD, at an average price of $123.52, for a total of 16.49 Mil shares. In addition, there have been 7 sales at an average price of $125.73 for 7.77 Mil shares. Based on historical transaction data and LQD's current price of $109.19, Allianz Investment Management U.S. LLC's estimated gain on his LQD holdings is $-107.78 Mil, reflecting a -5.29% gain to date.
Allianz Investment Management U.S. LLC LQD ($109.19) Holding Chart
Allianz Investment Management U.S. LLC LQD ($109.19) 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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