ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2025
Shares 156,697 Value ($000) $17,176 Avg Close Range
Q1 2025
Shares 217,697 Value ($000) $23,661 Avg Close Range
Q4 2024
Shares 217,697 Value ($000) $23,259 Avg Close Range
Q3 2024
Shares 217,697 Value ($000) $24,595 Avg Close Range
Q2 2024
Shares 250,101 Value ($000) $26,791 Avg Close Range
Q1 2024
Shares 416,358 Value ($000) $45,350 Avg Close Range
Q4 2023
Shares 416,358 Value ($000) $46,074 Avg Close Range
Q3 2023
Shares 403,458 Value ($000) $41,161 Avg Close Range
Q2 2023
Shares 411,588 Value ($000) $44,509 Avg Close Range
Q1 2023
Shares 359,075 Value ($000) $39,358 Avg Close Range
Q4 2022
Shares 359,075 Value ($000) $37,857 Avg Close Range
Q3 2022
Shares 380,920 Value ($000) $39,025 Avg Close Range
Q2 2022
Shares 335,920 Value ($000) $36,961 Avg Close Range
Q1 2022
Shares 240,920 Value ($000) $29,137 Avg Close Range
Q4 2021
Shares 21,845 Value ($000) $2,895 Avg Close Range
Q3 2021
Shares 21,845 Value ($000) $2,906 Avg Close Range
Q2 2021
Shares 21,845 Value ($000) $2,935 Avg Close Range
Q1 2021
Shares 21,845 Value ($000) $2,841 Avg Close Range
Q4 2020
Shares 72,661 Value ($000) $10,037 Avg Close Range
Q3 2020
Shares 72,661 Value ($000) $9,788 Avg Close Range
Q2 2020
Shares 30,126 Value ($000) $4,052 Avg Close Range
Q1 2020
Shares 21,673 Value ($000) $2,677 Avg Close Range
Q4 2019
Shares 405,205 Value ($000) $51,850 Avg Close Range
Q3 2019
Shares 68,626 Value ($000) $8,748 Avg Close Range
Q2 2019
Shares 65,577 Value ($000) $8,156 Avg Close Range
Q1 2019
Shares 89,798 Value ($000) $10,691 Avg Close Range
Q4 2018
Shares 15,634 Value ($000) $1,764 Avg Close Range
Q3 2018
Shares 18,520 Value ($000) $2,129 Avg Close Range
Q2 2018
Shares 44,695 Value ($000) $5,121 Avg Close Range
Q1 2018
Shares 44,695 Value ($000) $5,247 Avg Close Range
Q4 2017
Shares 90,815 Value ($000) $11,039 Avg Close Range
Q3 2017
Shares 90,815 Value ($000) $11,010 Avg Close Range
Q2 2017
Shares 94,284 Value ($000) $11,362 Avg Close Range
Q1 2017
Shares 94,284 Value ($000) $11,117 Avg Close Range
Q4 2016
Shares 84,050 Value ($000) $9,849 Avg Close Range
Q3 2016
Shares 24,825 Value ($000) $3,058 Avg Close Range
Q2 2016
Shares 65,400 Value ($000) $8,027 Avg Close Range
Q1 2016
Shares 75,575 Value ($000) $8,980 Avg Close Range
Q4 2015
Shares 143,405 Value ($000) $16,350 Avg Close Range
Q3 2015
Shares 85,470 Value ($000) $9,922 Avg Close Range
Q2 2015
Shares 85,470 Value ($000) $9,891 Avg Close Range
Q1 2015
Shares 85,470 Value ($000) $10,403 Avg Close Range
Q4 2014
Shares 110,120 Value ($000) $13,149 Avg Close Range
Q3 2014
Shares 152,920 Value ($000) $18,078 Avg Close Range
Q2 2014
Shares 152,920 Value ($000) $18,237 Avg Close Range
Q1 2014
Shares 152,920 Value ($000) $17,887 Avg Close Range
Q4 2013
Shares 152,920 Value ($000) $17,465 Avg Close Range
Q3 2013
Shares 179,520 Value ($000) $20,379 Avg Close Range
Q2 2013
Shares 54,850 Value ($000) $6,234 Avg Close Range