ISHARES TR

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

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

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

Q4 2025
Shares 264,749 Value ($000) $29,173 Avg Close — Range —
Q3 2025
Shares 262,632 Value ($000) $29,276 Avg Close — Range —
Q2 2025
Shares 839,925 Value ($000) $92,064 Avg Close — Range —
Q1 2025
Shares 7,794,361 Value ($000) $847,169 Avg Close — Range —
Q4 2024
Shares 1,437,526 Value ($000) $153,585 Avg Close — Range —
Q3 2024
Shares 8,916,703 Value ($000) $1,007,409 Avg Close — Range —
Q2 2024
Shares 7,792,288 Value ($000) $834,710 Avg Close — Range —
Q1 2024
Shares 14,399,810 Value ($000) $1,568,427 Avg Close — Range —
Q4 2023
Shares 9,329,454 Value ($000) $1,032,397 Avg Close — Range —
Q3 2023
Shares 9,076,081 Value ($000) $925,942 Avg Close — Range —
Q2 2023
Shares 8,125,681 Value ($000) $878,711 Avg Close — Range —
Q1 2023
Shares 5,007,981 Value ($000) $548,925 Avg Close — Range —
Q4 2022
Shares 6,381,281 Value ($000) $672,778 Avg Close — Range —
Q3 2022
Shares 3,570,872 Value ($000) $365,836 Avg Close — Range —
Q2 2022
Shares 4,022,079 Value ($000) $442,549 Avg Close — Range —
Q1 2022
Shares 2,215,803 Value ($000) $267,979 Avg Close — Range —
Q4 2021
Shares 1,154,491 Value ($000) $152,994 Avg Close — Range —
Q3 2021
Shares 3,853,800 Value ($000) $512,671 Avg Close — Range —
Q2 2021
Shares 384,600 Value ($000) $51,675 Avg Close — Range —
Q1 2021
Shares 444,510 Value ($000) $57,808 Avg Close — Range —
Q4 2020
Shares 449,310 Value ($000) $62,063 Avg Close — Range —
Q3 2020
Shares 170,200 Value ($000) $22,928 Avg Close — Range —
Q2 2020
Shares 168,500 Value ($000) $20,811 Avg Close — Range —
Q1 2020
Shares 168,500 Value ($000) $20,811 Avg Close — Range —
Q4 2019
Shares 165,200 Value ($000) $21,139 Avg Close — Range —
Q3 2019
Shares 163,700 Value ($000) $20,868 Avg Close — Range —
Q2 2019
Shares 159,600 Value ($000) $19,849 Avg Close — Range —
Q1 2019
Shares 156,200 Value ($000) $18,597 Avg Close — Range —
Q4 2018
Shares 154,200 Value ($000) $17,397 Avg Close — Range —
Q3 2018
Shares 275,692 Value ($000) $31,685 Avg Close — Range —
Q2 2018
Shares 209,500 Value ($000) $24,002 Avg Close — Range —
Q1 2018
Shares 229,500 Value ($000) $26,941 Avg Close — Range —