Allianz Asset Management GmbH
Position in FALN — iShares Fallen Angels USD Bond ETF
CIK 1535323
MUNICH, 2M
All Filings in FALN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FALN | $3,383,208 | 124,200 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 FALN | $3,318,624 | 124,200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FALN | $3,390,660 | 124,200 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FALN | $3,450,276 | 124,200 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 FALN | $3,370,788 | 124,200 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 FALN | $3,327,318 | 124,200 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 FALN | $2,497,385 | 93,500 | Shares | Defined | 2025-02-03 | |
| 2022-09-30 FALN | $2,980,330 | 124,700 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 FALN | $3,070,114 | 124,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FALN | $3,461,672 | 124,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FALN | $3,737,259 | 124,700 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FALN | $3,799,882 | 126,200 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FALN | $3,825,892 | 127,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FALN | $3,733,948 | 127,700 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||