State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
2,755,245
-259,623
| -9% | -$20.9M | 0.79% | 18 |
|
|
2025
Q1 | $238M | Buy |
3,014,868
+683,960
| +29% | +$54M | 0.91% | 18 |
|
|
2024
Q4 | $183M | Buy |
2,330,908
+940,923
| +68% | +$74M | 0.67% | 26 |
|
|
2024
Q3 | $112M | Sell |
1,389,985
-31,691
| -2% | -$2.54M | 0.39% | 43 |
|
|
2024
Q2 | $110M | Buy |
1,421,676
+158,674
| +13% | +$12.2M | 0.4% | 43 |
|
|
2024
Q1 | $98.2M | Buy |
1,263,002
+17,513
| +1% | +$1.36M | 0.36% | 49 |
|
|
2023
Q4 | $96.4M | Sell |
1,245,489
-1,724,933
| -58% | -$133M | 0.38% | 50 |
|
|
2023
Q3 | $219M | Buy |
2,970,422
+1,944,787
| +190% | +$143M | 0.88% | 21 |
|
|
2023
Q2 | $77M | Sell |
1,025,635
-142,433
| -12% | -$10.7M | 0.32% | 64 |
|
|
2023
Q1 | $88.2M | Sell |
1,168,068
-270,800
| -19% | -$20.5M | 0.39% | 47 |
|
|
2022
Q4 | $106M | Buy |
1,438,868
+582,040
| +68% | +$42.9M | 0.49% | 38 |
|
|
2022
Q3 | $61.2M | Buy |
856,828
+378,389
| +79% | +$27M | 0.3% | 75 |
|
|
2022
Q2 | $35.2M | Buy |
478,439
+1,857
| +0.4% | +$137K | 0.16% | 135 |
|
|
2022
Q1 | $39.2M | Buy |
476,582
+7,302
| +2% | +$601K | 0.15% | 152 |
|
|
2021
Q4 | $40.8M | Sell |
469,280
-146,153
| -24% | -$12.7M | 0.15% | 152 |
|
|
2021
Q3 | $53.8M | Buy |
615,433
+204,700
| +50% | +$17.9M | 0.21% | 118 |
|
|
2021
Q2 | $36.2M | Sell |
410,733
-193,385
| -32% | -$17M | 0.14% | 166 |
|
|
2021
Q1 | $52.7M | Sell |
604,118
-426,646
| -41% | -$37.2M | 0.21% | 107 |
|
|
2020
Q4 | $90M | Buy |
1,030,764
+114,031
| +12% | +$9.95M | 0.38% | 58 |
|
|
2020
Q3 | $76.9M | Sell |
916,733
-62,300
| -6% | -$5.23M | 0.36% | 59 |
|
|
2020
Q2 | $79.9M | Buy |
979,033
+1,100
| +0.1% | +$89.8K | 0.39% | 58 |
|
|
2020
Q1 | $75.4M | Buy |
977,933
+643,233
| +192% | +$49.6M | 0.42% | 54 |
|
|
2019
Q4 | $29.4M | Buy |
334,700
+20,700
| +7% | +$1.82M | 0.13% | 169 |
|
|
2019
Q3 | $27.4M | Hold |
314,000
| – | – | 0.13% | 168 |
|
|
2019
Q2 | $27.4M | Buy |
314,000
+284,800
| +975% | +$24.8M | 0.14% | 158 |
|
|
2019
Q1 | $2.53M | Sell |
29,200
-136,800
| -82% | -$11.8M | 0.01% | 742 |
|
|
2018
Q4 | $13.5M | Buy |
166,000
+105,300
| +173% | +$8.54M | 0.07% | 254 |
|
|
2018
Q3 | $5.25M | Buy |
60,700
+36,300
| +149% | +$3.14M | 0.03% | 541 |
|
|
2018
Q2 | $2.08M | Buy |
24,400
+19,600
| +408% | +$1.67M | 0.01% | 804 |
|
|
2018
Q1 | $411K | Sell |
4,800
-216,500
| -98% | -$18.5M | ﹤0.01% | 1346 |
|
|
2017
Q4 | $19.3M | Buy |
+221,300
| New | +$19.3M | 0.09% | 235 |
|