General Re - New England Asset Management »

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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All positions including iShares iBoxx $ High Yid Corp Bond held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by General Re - New England Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Broad Usd High (USHY)
Microsoft Corporation (MSFT)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Nxp Semiconductors N V (NXPI)
Key (KEY)
Qualcomm (QCOM)

View all positions for General Re - New England Asset Management

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