ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2025
Shares 50,301 Value ($000) $2,654 Avg Close Range
Q1 2025
Shares 4,923,053 Value ($000) $257,820 Avg Close Range
Q4 2024
Shares 9,709,053 Value ($000) $501,958 Avg Close Range
Q3 2024
Shares 104,751 Value ($000) $5,516 Avg Close Range
Q2 2024
Shares 104,751 Value ($000) $5,367 Avg Close Range
Q1 2024
Shares 5,402,339 Value ($000) $277,032 Avg Close Range
Q4 2023
Shares 10,867,301 Value ($000) $557,221 Avg Close Range
Q3 2023
Shares 13,050,985 Value ($000) $650,331 Avg Close Range
Q2 2023
Shares 9,055,000 Value ($000) $454,289 Avg Close Range
Q1 2023
Shares 8,945,000 Value ($000) $452,080 Avg Close Range
Q4 2022
Shares 3,988,000 Value ($000) $198,682 Avg Close Range
Q3 2021
Shares 28,094 Value ($000) $1,535 Avg Close Range
Q2 2021
Shares 28,094 Value ($000) $1,540 Avg Close Range
Q1 2021
Shares 28,094 Value ($000) $1,536 Avg Close Range
Q4 2020
Shares 28,094 Value ($000) $1,550 Avg Close Range
Q3 2020
Shares 54,601 Value ($000) $2,998 Avg Close Range
Q2 2020
Shares 54,601 Value ($000) $2,859 Avg Close Range
Q1 2020
Shares 54,601 Value ($000) $2,859 Avg Close Range
Q4 2019
Shares 54,601 Value ($000) $2,928 Avg Close Range
Q3 2019
Shares 77,386 Value ($000) $4,153 Avg Close Range
Q3 2018
Shares 231,504 Value ($000) $11,999 Avg Close Range
Q2 2018
Shares 160,295 Value ($000) $16,623 Avg Close Range
Q1 2018
Shares 38,231 Value ($000) $3,968 Avg Close Range