ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

NYL Investors LLC's Holding History (CIK: 0001606720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,571 Value ($000) $3,553 Avg Close Range
Q3 2025
Shares 34,676 Value ($000) $3,476 Avg Close Range
Q2 2025
Shares 34,852 Value ($000) $3,457 Avg Close Range
Q1 2025
Shares 36,000 Value ($000) $3,561 Avg Close Range
Q4 2024
Shares 35,400 Value ($000) $3,430 Avg Close Range
Q3 2024
Shares 33,300 Value ($000) $3,372 Avg Close Range
Q2 2024
Shares 33,600 Value ($000) $3,262 Avg Close Range
Q1 2024
Shares 33,700 Value ($000) $3,301 Avg Close Range
Q4 2023
Shares 30,800 Value ($000) $3,057 Avg Close Range
Q3 2023
Shares 31,800 Value ($000) $2,990 Avg Close Range
Q2 2023
Shares 31,600 Value ($000) $3,095 Avg Close Range
Q1 2023
Shares 31,400 Value ($000) $3,129 Avg Close Range
Q4 2022
Shares 30,200 Value ($000) $2,929 Avg Close Range
Q3 2022
Shares 31,400 Value ($000) $3,025 Avg Close Range
Q2 2022
Shares 30,700 Value ($000) $3,122 Avg Close Range
Q1 2022
Shares 31,000 Value ($000) $3,320 Avg Close Range
Q4 2021
Shares 30,400 Value ($000) $3,468 Avg Close Range
Q3 2021
Shares 29,200 Value ($000) $3,353 Avg Close Range
Q2 2021
Shares 28,000 Value ($000) $3,229 Avg Close Range
Q1 2021
Shares 28,700 Value ($000) $3,267 Avg Close Range
Q4 2020
Shares 28,100 Value ($000) $3,321 Avg Close Range
Q3 2020
Shares 28,200 Value ($000) $3,329 Avg Close Range
Q2 2020
Shares 31,500 Value ($000) $3,634 Avg Close Range
Q1 2020
Shares 31,500 Value ($000) $3,634 Avg Close Range
Q4 2019
Shares 28,900 Value ($000) $3,247 Avg Close Range
Q3 2019
Shares 28,900 Value ($000) $3,271 Avg Close Range
Q2 2019
Shares 28,800 Value ($000) $3,207 Avg Close Range
Q1 2019
Shares 29,000 Value ($000) $3,163 Avg Close Range
Q4 2018
Shares 28,000 Value ($000) $2,982 Avg Close Range