iShares IBoxx $ Invest Grade Corp Bd shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) 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 $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 25k | 112.98 |
| 2024-06-30 | $2.7M | 25k | 107.12 |
| 2024-03-31 | $2.7M | 25k | 108.92 |
| 2023-12-31 | $2.8M | 25k | 110.66 |
| 2023-09-30 | $2.6M | 25k | 102.02 |
| 2023-06-30 | $2.7M | 25k | 108.14 |
| 2023-03-31 | $2.7M | 25k | 109.61 |
| 2022-12-31 | $2.6M | 25k | 105.43 |
| 2022-09-30 | $2.6M | 25k | 102.44 |
| 2022-06-30 | $2.8M | 25k | 110.04 |
| 2022-03-31 | $3.0M | 25k | 120.96 |
| 2021-12-31 | $3.3M | 25k | 132.52 |
| 2021-09-30 | $3.3M | 25k | 133.04 |
| 2021-06-30 | $3.4M | 25k | 134.36 |
| 2021-03-31 | $3.3M | 25k | 130.04 |
| 2020-12-31 | $3.5M | 25k | 138.12 |
| 2020-09-30 | $3.4M | 25k | 134.72 |
| 2020-06-30 | $3.4M | 25k | 134.52 |
| 2020-03-31 | $3.1M | 25k | 123.52 |
| 2019-12-31 | $3.2M | 25k | 127.96 |
| 2019-09-30 | $3.2M | 25k | 127.48 |
| 2019-06-30 | $3.1M | 25k | 124.36 |
| 2019-03-31 | $3.1M | 26k | 119.05 |
| 2018-12-31 | $3.0M | 26k | 112.84 |
| 2018-09-30 | $3.0M | 26k | 115.00 |
| 2018-06-30 | $3.0M | 26k | 114.55 |
| 2018-03-31 | $3.1M | 26k | 117.14 |
| 2017-12-31 | $3.2M | 26k | 121.43 |
| 2013-03-31 | $522k | 4.4k | 119.81 |
| 2012-12-31 | $527k | 4.4k | 120.95 |
More positions owned by General Re - New England Asset Management
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