ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 25,000 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $2,740 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $2,671 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $2,825 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $2,767 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $2,551 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $2,704 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $2,740 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $2,636 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $2,561 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $3,024 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $3,313 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $3,359 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $3,251 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $3,453 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $3,368 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $3,363 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $3,088 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $3,199 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $3,187 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $3,109 Avg Close — Range —
Q1 2019
Shares 26,400 Value ($000) $3,143 Avg Close — Range —
Q4 2018
Shares 26,400 Value ($000) $2,979 Avg Close — Range —
Q3 2018
Shares 26,400 Value ($000) $3,034 Avg Close — Range —
Q2 2018
Shares 26,400 Value ($000) $3,024 Avg Close — Range —
Q1 2018
Shares 26,400 Value ($000) $3,099 Avg Close — Range —
Q4 2017
Shares 26,400 Value ($000) $3,209 Avg Close — Range —