ISHARES TR

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

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

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

Q1 2025
Shares 2,502,988 Value ($000) $197,461 Avg Close Range
Q4 2024
Shares 2,502,988 Value ($000) $196,860 Avg Close Range
Q3 2024
Shares 3,763,098 Value ($000) $302,177 Avg Close Range
Q2 2024
Shares 3,763,098 Value ($000) $290,285 Avg Close Range
Q1 2024
Shares 8,312,500 Value ($000) $646,131 Avg Close Range
Q4 2023
Shares 8,312,500 Value ($000) $643,304 Avg Close Range
Q3 2023
Shares 7,780,500 Value ($000) $573,578 Avg Close Range
Q2 2023
Shares 7,780,500 Value ($000) $584,082 Avg Close Range
Q1 2023
Shares 4,413,300 Value ($000) $333,425 Avg Close Range
Q4 2022
Shares 2,612,000 Value ($000) $192,322 Avg Close Range
Q3 2022
Shares 2,252,000 Value ($000) $160,770 Avg Close Range
Q2 2022
Shares 1,557,000 Value ($000) $114,611 Avg Close Range
Q1 2022
Shares 882,000 Value ($000) $72,580 Avg Close Range
Q4 2021
Shares 582,000 Value ($000) $50,640 Avg Close Range
Q2 2021
Shares 4,342,900 Value ($000) $382,349 Avg Close Range
Q1 2021
Shares 4,335,000 Value ($000) $377,925 Avg Close Range
Q3 2020
Shares 289,500 Value ($000) $24,289 Avg Close Range
Q2 2020
Shares 289,500 Value ($000) $22,312 Avg Close Range
Q1 2020
Shares 289,500 Value ($000) $22,312 Avg Close Range