News + Filings Holdings
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -1,578,140 | 0 | -161,688,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 1,578,140 | 0 | 161,688,000 | -11,939,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 1,578,140 | 0 | 173,627,000 | -17,328,000 | $110.02 |
| 03/31/2022 | iSHARES TRUST | LQD | 1,578,140 | 0 | 190,955,000 | -18,180,000 | $121.00 |
| 12/31/2021 | iSHARES TRUST | LQD | 1,578,140 | 146,973 | 209,135,000 | 18,747,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 1,431,167 | 334,543 | 190,388,000 | 43,046,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,096,624 | 20,293 | 147,342,000 | -1,332,000 | $134.36 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,076,331 | 0 | 148,674,000 | 3,681,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 1,076,331 | 295,039 | 144,993,000 | 39,909,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 781,292 | 781,292 | 105,084,000 | 105,084,000 | $134.50 |
| << Prev Next >> |
|