ERSOT
Employees Retirement System of Texas’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|