iShares iBoxx $ High Yid Corp Bond shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 49k | 80.30 |
| 2024-06-30 | $3.8M | 49k | 77.14 |
| 2024-03-31 | $3.8M | 49k | 77.73 |
| 2023-12-31 | $3.8M | 49k | 77.39 |
| 2023-09-30 | $3.6M | 49k | 73.72 |
| 2023-06-30 | $3.7M | 49k | 75.07 |
| 2023-03-31 | $3.7M | 49k | 75.55 |
| 2022-12-31 | $3.6M | 48k | 73.63 |
| 2022-09-30 | $3.2M | 45k | 71.40 |
| 2022-06-30 | $2.6M | 35k | 73.60 |
| 2022-03-31 | $2.6M | 32k | 82.28 |
| 2021-12-31 | $1.9M | 22k | 87.00 |
| 2021-09-30 | $1.9M | 22k | 87.49 |
| 2021-06-30 | $1.9M | 21k | 88.04 |
| 2021-03-31 | $2.4M | 27k | 87.18 |
| 2020-12-31 | $2.3M | 27k | 87.31 |
| 2020-09-30 | $797k | 9.5k | 83.89 |
| 2020-06-30 | $490k | 6.0k | 81.67 |
| 2020-03-31 | $462k | 6.0k | 77.00 |
| 2019-12-31 | $528k | 6.0k | 88.00 |
| 2019-09-30 | $3.1M | 35k | 87.17 |
| 2019-06-30 | $3.1M | 35k | 87.17 |
| 2019-03-31 | $3.1M | 35k | 86.46 |
| 2018-12-31 | $2.9M | 35k | 81.17 |
| 2018-09-30 | $3.1M | 35k | 86.50 |
| 2018-06-30 | $3.0M | 35k | 85.08 |
| 2018-03-31 | $2.9M | 34k | 85.67 |
| 2017-12-31 | $2.9M | 34k | 87.23 |
| 2017-09-30 | $8.5M | 96k | 88.76 |
| 2017-06-30 | $8.0M | 91k | 88.57 |
| 2017-03-31 | $7.9M | 90k | 87.86 |
| 2016-12-31 | $7.5M | 87k | 86.55 |
| 2016-09-30 | $7.5M | 87k | 87.14 |
| 2016-06-30 | $7.2M | 85k | 84.70 |
| 2016-03-31 | $7.0M | 85k | 81.69 |
| 2015-12-31 | $6.9M | 85k | 80.59 |
| 2015-09-30 | $7.1M | 85k | 83.24 |
| 2015-06-30 | $7.1M | 80k | 88.84 |
| 2015-03-31 | $7.2M | 80k | 90.62 |
| 2014-12-31 | $7.1M | 79k | 89.60 |
| 2014-09-30 | $7.3M | 79k | 91.94 |
| 2014-06-30 | $7.5M | 79k | 95.20 |
| 2014-03-31 | $7.4M | 78k | 94.39 |
| 2013-12-31 | $7.2M | 78k | 92.88 |
| 2013-09-30 | $7.1M | 78k | 91.59 |
| 2013-06-30 | $6.8M | 75k | 90.88 |
| 2013-03-31 | $7.4M | 78k | 94.35 |
| 2012-12-31 | $7.0M | 75k | 93.35 |
| 2012-09-30 | $6.9M | 75k | 92.31 |
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