News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> LQD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | LQD | 467,500 | 467,500 | 50,555,450,000 | 50,555,450,000 | $108,140.00 |
06/30/2022 | iSHARES TRUST | LQD | 0 | -678,800 | 0 | -82,094,000 | |
03/31/2022 | iSHARES TRUST | LQD | 678,800 | -821,000 | 82,094,000 | -116,659,000 | $120.94 |
12/31/2021 | iSHARES TRUST | LQD | 1,499,800 | 935,808 | 198,753,000 | 123,725,000 | $132.52 |
09/30/2021 | iSHARES TRUST | LQD | 563,992 | -370,000 | 75,028,000 | -50,463,000 | $133.03 |
06/30/2021 | iSHARES TRUST | LQD | 933,992 | -1,971,200 | 125,491,000 | -275,803,000 | $134.36 |
12/31/2020 | iSHARES TRUST | LQD | 2,905,192 | -899,808 | 401,294,000 | -110,479,000 | $138.13 |
09/30/2020 | iSHARES TRUST | LQD | 3,805,000 | 0 | 511,773,000 | 0 | $134.50 |
06/30/2020 | iSHARES TRUST | LQD | 3,805,000 | 32,200 | 511,773,000 | 45,794,000 | $134.50 |
03/31/2020 | iSHARES TRUST | LQD | 3,772,800 | 3,772,800 | 465,979,000 | 465,979,000 | $123.51 |
06/30/2018 | iSHARES TRUST | LQD | 0 | -170,400 | 0 | -20,003,000 | |
03/31/2018 | iSHARES TRUST | LQD | 170,400 | 69,600 | 20,003,000 | 7,750,000 | $117.39 |
12/31/2017 | iSHARES TRUST | LQD | 100,800 | -1,273,416 | 12,253,000 | -154,343,000 | $121.56 |
09/30/2017 | iSHARES TRUST | LQD | 1,374,216 | 1,374,216 | 166,596,000 | 166,596,000 | $121.23 |
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