General Re - New England Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd 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 $ Invest Grade Corp Bd by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
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

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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

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
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Allianz Investment Management U.S
NYL Investors
UBS Group
Wealthfront Advisers
Citigroup
Barclays
Jane Street
Millennium Management
Assetmark
Citadel Advisors
Wells Fargo & Company
D. E. Shaw & Co

View all funds holding iShares IBoxx $ Invest Grade Corp Bd