ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q3 2018
Shares 3,300 Value ($000) $175 Avg Close Range
Q2 2018
Shares 1,650 Value ($000) $175 Avg Close Range
Q1 2018
Shares 1,650 Value ($000) $177 Avg Close Range
Q4 2017
Shares 1,650 Value ($000) $180 Avg Close Range
Q3 2017
Shares 1,650 Value ($000) $182 Avg Close Range
Q2 2017
Shares 1,650 Value ($000) $181 Avg Close Range
Q1 2017
Shares 1,650 Value ($000) $180 Avg Close Range
Q4 2016
Shares 1,650 Value ($000) $179 Avg Close Range
Q3 2016
Shares 1,650 Value ($000) $184 Avg Close Range
Q2 2016
Shares 1,650 Value ($000) $184 Avg Close Range
Q1 2016
Shares 4,710 Value ($000) $517 Avg Close Range
Q4 2015
Shares 4,710 Value ($000) $505 Avg Close Range
Q3 2015
Shares 4,710 Value ($000) $512 Avg Close Range
Q2 2015
Shares 4,710 Value ($000) $513 Avg Close Range
Q1 2015
Shares 4,710 Value ($000) $521 Avg Close Range
Q4 2014
Shares 4,710 Value ($000) $515 Avg Close Range
Q3 2014
Shares 4,710 Value ($000) $515 Avg Close Range
Q2 2014
Shares 4,710 Value ($000) $519 Avg Close Range
Q1 2014
Shares 4,710 Value ($000) $514 Avg Close Range
Q4 2013
Shares 4,710 Value ($000) $508 Avg Close Range
Q3 2013
Shares 12,352 Value ($000) $1,333 Avg Close Range
Q2 2013
Shares 4,710 Value ($000) $507 Avg Close Range