ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2024
Shares 210,194 Value ($000) $8,870 Avg Close — Range —
Q1 2024
Shares 210,194 Value ($000) $8,944 Avg Close — Range —
Q4 2023
Shares 210,194 Value ($000) $8,874 Avg Close — Range —
Q3 2023
Shares 210,194 Value ($000) $8,624 Avg Close — Range —
Q2 2023
Shares 210,194 Value ($000) $8,713 Avg Close — Range —
Q1 2023
Shares 210,194 Value ($000) $8,761 Avg Close — Range —
Q4 2022
Shares 210,194 Value ($000) $8,595 Avg Close — Range —
Q3 2022
Shares 428,474 Value ($000) $17,113 Avg Close — Range —
Q2 2022
Shares 428,474 Value ($000) $17,375 Avg Close — Range —
Q1 2022
Shares 428,474 Value ($000) $18,836 Avg Close — Range —
Q4 2021
Shares 428,474 Value ($000) $19,410 Avg Close — Range —
Q3 2021
Shares 428,474 Value ($000) $19,581 Avg Close — Range —
Q2 2021
Shares 428,474 Value ($000) $19,736 Avg Close — Range —
Q1 2021
Shares 210,194 Value ($000) $9,629 Avg Close — Range —
Q4 2020
Shares 210,194 Value ($000) $9,551 Avg Close — Range —
Q3 2020
Shares 210,194 Value ($000) $9,238 Avg Close — Range —
Q2 2020
Shares 210,194 Value ($000) $9,015 Avg Close — Range —
Q1 2020
Shares 210,194 Value ($000) $8,591 Avg Close — Range —
Q4 2019
Shares 210,194 Value ($000) $9,759 Avg Close — Range —
Q3 2019
Shares 210,194 Value ($000) $9,772 Avg Close — Range —
Q2 2019
Shares 210,194 Value ($000) $9,816 Avg Close — Range —
Q1 2019
Shares 210,194 Value ($000) $9,818 Avg Close — Range —
Q4 2018
Shares 210,194 Value ($000) $9,364 Avg Close — Range —
Q3 2018
Shares 210,194 Value ($000) $9,896 Avg Close — Range —
Q2 2018
Shares 210,194 Value ($000) $9,799 Avg Close — Range —
Q1 2018
Shares 210,194 Value ($000) $9,835 Avg Close — Range —
Q4 2017
Shares 317,375 Value ($000) $14,958 Avg Close — Range —
Q3 2017
Shares 83,800 Value ($000) $4,008 Avg Close — Range —