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HYGHYG
26 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ISHR IBX USD HIYLD CB ETF-UI

Allianz Asset Management GmbH holds 171,390 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $13.6M as of 2026-Q2. HYG represents 0.0% of Allianz Asset Management GmbH's portfolio.

Current Value

$13.6M

Current Shares

171,390

Total Value Change

+$12.1M

Total Shares Change

+152,860

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
171,390
0.0%
$13.6M0.0%$79.22
0
2026-Q1
Decreased
171,390
-58.1%
$13.6M0.0%$77.62
0
2025-Q4
Decreased
409,190
-36.6%
$33M0.0%$77.90
0
2025-Q3
Decreased
645,190
-21.9%
$52.4M0.1%$76.95
0
2025-Q2
Increased
825,540
+67.7%
$66.6M0.1%$75.34
44
2025-Q1
Unchanged
492,400
0.0%
$38.8M0.1%$72.62
0
2024-Q4
Decreased
492,400
-62.8%
$38.7M0.1%$71.74
0
2024-Q3
Decreased
1.3M
-16.9%
$106.4M0.1%$71.82
0
2024-Q2
Increased
1.6M
+147.3%
$123M0.2%$67.95
58
2024-Q1
Unchanged
644,910
0.0%
$50.1M0.1%$67.45
0
2023-Q4
Unchanged
644,910
0.0%
$49.9M0.1%$66.44
0
2023-Q3
Decreased
644,910
-0.5%
$47.5M0.1%$62.03
0
2023-Q2
Increased
648,270
+11.2%
$48.7M0.1%$62.24
33
2023-Q1
Increased
582,830
+45.6%
$44M0.1%$61.79
40
2022-Q4
Decreased
400,230
-1.4%
$29.5M0.1%$59.57
0
2022-Q3
New
405,830
-
$29M0.1%$56.71
40
2021-Q1
Exited
0
-100.0%
$00.0%$64.87
0
2020-Q4
Increased
5,130
+21.3%
$448,0000.0%$64.49
29
2020-Q3
Decreased
4,230
-53.8%
$355,0000.0%$60.96
0
2020-Q2
Decreased
9,160
-37.7%
$748,0000.0%$58.58
0
2020-Q1
Decreased
14,698
-6.1%
$1.1M0.0%$54.57
0
2019-Q4
Decreased
15,648
-87.6%
$1.4M0.0%$61.74
0
2019-Q3
Decreased
126,400
-97.7%
$11M0.0%$60.24
0
2019-Q2
Increased
5.5M
+5819.7%
$479.9M0.4%$59.48
60
2019-Q1
Increased
92,998
+401.9%
$8M0.0%$58.22
44
2018-Q4
New
18,530
-
$1.5M0.0%$54.11
35

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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