ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 25,470 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 48,790 Value ($000) $3,961 Avg Close — Range —
Q2 2025
Shares 48,790 Value ($000) $3,935 Avg Close — Range —
Q1 2025
Shares 48,790 Value ($000) $3,849 Avg Close — Range —
Q4 2024
Shares 48,790 Value ($000) $3,837 Avg Close — Range —
Q3 2024
Shares 48,790 Value ($000) $3,918 Avg Close — Range —
Q2 2024
Shares 48,790 Value ($000) $3,764 Avg Close — Range —
Q1 2024
Shares 48,790 Value ($000) $3,792 Avg Close — Range —
Q4 2023
Shares 48,790 Value ($000) $3,776 Avg Close — Range —
Q3 2023
Shares 48,720 Value ($000) $3,592 Avg Close — Range —
Q2 2023
Shares 48,720 Value ($000) $3,657 Avg Close — Range —
Q1 2023
Shares 48,720 Value ($000) $3,681 Avg Close — Range —
Q4 2022
Shares 48,420 Value ($000) $3,565 Avg Close — Range —
Q3 2022
Shares 45,295 Value ($000) $3,234 Avg Close — Range —
Q2 2022
Shares 34,795 Value ($000) $2,561 Avg Close — Range —
Q1 2022
Shares 32,110 Value ($000) $2,642 Avg Close — Range —
Q4 2021
Shares 21,850 Value ($000) $1,901 Avg Close — Range —
Q3 2021
Shares 21,590 Value ($000) $1,889 Avg Close — Range —
Q2 2021
Shares 21,320 Value ($000) $1,877 Avg Close — Range —
Q1 2021
Shares 27,060 Value ($000) $2,359 Avg Close — Range —
Q4 2020
Shares 26,800 Value ($000) $2,340 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 35,415 Value ($000) $3,087 Avg Close — Range —
Q2 2019
Shares 35,415 Value ($000) $3,087 Avg Close — Range —
Q1 2019
Shares 35,415 Value ($000) $3,062 Avg Close — Range —
Q4 2018
Shares 35,415 Value ($000) $2,873 Avg Close — Range —
Q3 2018
Shares 35,415 Value ($000) $3,062 Avg Close — Range —
Q2 2018
Shares 35,015 Value ($000) $2,979 Avg Close — Range —
Q1 2018
Shares 33,975 Value ($000) $2,910 Avg Close — Range —
Q4 2017
Shares 33,625 Value ($000) $2,934 Avg Close — Range —
Q3 2017
Shares 95,450 Value ($000) $8,473 Avg Close — Range —
Q2 2017
Shares 90,850 Value ($000) $8,030 Avg Close — Range —
Q1 2017
Shares 89,450 Value ($000) $7,852 Avg Close — Range —
Q4 2016
Shares 86,575 Value ($000) $7,493 Avg Close — Range —
Q3 2016
Shares 86,575 Value ($000) $7,554 Avg Close — Range —
Q2 2016
Shares 85,175 Value ($000) $7,214 Avg Close — Range —
Q1 2016
Shares 85,175 Value ($000) $6,958 Avg Close — Range —
Q4 2015
Shares 85,175 Value ($000) $6,864 Avg Close — Range —
Q3 2015
Shares 85,175 Value ($000) $7,094 Avg Close — Range —
Q2 2015
Shares 79,975 Value ($000) $7,102 Avg Close — Range —
Q1 2015
Shares 79,975 Value ($000) $7,247 Avg Close — Range —
Q4 2014
Shares 79,420 Value ($000) $7,116 Avg Close — Range —
Q3 2014
Shares 79,420 Value ($000) $7,302 Avg Close — Range —
Q2 2014
Shares 79,150 Value ($000) $7,535 Avg Close — Range —
Q1 2014
Shares 78,400 Value ($000) $7,400 Avg Close — Range —
Q4 2013
Shares 78,000 Value ($000) $7,245 Avg Close — Range —
Q3 2013
Shares 78,000 Value ($000) $7,144 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $6,816 Avg Close — Range —