News + Filings Holdings
|
Nan Shan Life Insurance Co., Ltd.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 1,284,652 | 0 | 96,438,826,000 | -616,633,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 1,284,652 | 0 | 97,055,459,000 | 2,466,532,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 1,284,652 | 0 | 94,588,927,000 | 94,497,216,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 1,284,652 | 0 | 91,711,000 | -2,852,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 1,284,652 | 0 | 94,563,000 | -11,151,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,284,652 | 0 | 105,714,000 | -6,680,000 | $82.29 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,284,652 | -1,321,165 | 112,394,000 | -117,022,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 2,605,817 | 0 | 229,416,000 | 1,928,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 2,605,817 | 0 | 227,488,000 | 8,860,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 2,605,817 | 0 | 218,628,000 | 5,941,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 2,605,817 | 0 | 212,687,000 | 11,857,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 2,605,817 | 0 | 200,830,000 | -28,326,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 2,605,817 | 0 | 229,156,000 | 2,007,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 2,605,817 | 57,339 | 227,149,000 | 4,973,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 2,548,478 | 0 | 222,176,000 | 1,809,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 2,548,478 | -1,279,079 | 220,367,000 | -90,048,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 3,827,557 | 0 | 310,415,000 | -20,439,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 3,827,557 | 0 | 330,854,000 | 5,205,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 3,827,557 | -598,224 | 325,649,000 | -53,375,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 4,425,781 | 649,694 | 379,024,000 | 49,523,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 3,776,087 | 3,776,087 | 329,501,000 | 329,501,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 2,701,134 | 1,531,505 | 239,753,000 | 136,369,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 1,169,629 | 169,584 | 103,384,000 | 15,600,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,000,045 | -1,532,359 | 87,784,000 | -131,396,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 2,532,404 | -1,282,396 | 219,180,000 | -113,699,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 3,814,800 | -300,000 | 332,879,000 | -15,645,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 4,114,800 | 178,000 | 348,524,000 | 26,927,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 3,936,800 | 122,000 | 321,597,000 | 14,200,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 3,814,800 | -107,735 | 307,397,000 | -19,311,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 3,922,535 | 3,153,650 | 326,708,000 | 258,431,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 768,885 | -577,773 | 68,277,000 | -53,744,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 1,346,658 | 1,346,658 | 122,021,000 | 122,021,000 | $90.61 |
| << Prev Next >> |
|