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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC > LQD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTLQD467,500467,50050,555,450,00050,555,450,000$108,140.00
06/30/2022iSHARES TRUSTLQD0-678,8000-82,094,000 
03/31/2022iSHARES TRUSTLQD678,800-821,00082,094,000-116,659,000$120.94
12/31/2021iSHARES TRUSTLQD1,499,800935,808198,753,000123,725,000$132.52
09/30/2021iSHARES TRUSTLQD563,992-370,00075,028,000-50,463,000$133.03
06/30/2021iSHARES TRUSTLQD933,992-1,971,200125,491,000-275,803,000$134.36
12/31/2020iSHARES TRUSTLQD2,905,192-899,808401,294,000-110,479,000$138.13
09/30/2020iSHARES TRUSTLQD3,805,0000511,773,0000$134.50
06/30/2020iSHARES TRUSTLQD3,805,00032,200511,773,00045,794,000$134.50
03/31/2020iSHARES TRUSTLQD3,772,8003,772,800465,979,000465,979,000$123.51
06/30/2018iSHARES TRUSTLQD0-170,4000-20,003,000 
03/31/2018iSHARES TRUSTLQD170,40069,60020,003,0007,750,000$117.39
12/31/2017iSHARES TRUSTLQD100,800-1,273,41612,253,000-154,343,000$121.56
09/30/2017iSHARES TRUSTLQD1,374,2161,374,216166,596,000166,596,000$121.23
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