State of Tennessee, Department of Treasury’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
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|
2025
Q1 | $238M | Buy |
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|
2024
Q4 | $183M | Buy |
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|
2024
Q3 | $112M | Sell |
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|
2024
Q2 | $110M | Buy |
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|
2024
Q1 | $98.2M | Buy |
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|
2023
Q4 | $96.4M | Sell |
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|
2023
Q3 | $219M | Buy |
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|
2023
Q2 | $77M | Sell |
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|
2023
Q1 | $88.2M | Sell |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $61.2M | Buy |
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|
2022
Q2 | $35.2M | Buy |
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|
2022
Q1 | $39.2M | Buy |
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|
2021
Q4 | $40.8M | Sell |
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|
2021
Q3 | $53.8M | Buy |
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|
2021
Q2 | $36.2M | Sell |
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|
2021
Q1 | $52.7M | Sell |
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|
2020
Q4 | $90M | Buy |
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|
2020
Q3 | $76.9M | Sell |
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|
2020
Q2 | $79.9M | Buy |
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|
2020
Q1 | $75.4M | Buy |
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|
2019
Q4 | $29.4M | Buy |
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|
2019
Q3 | $27.4M | Hold |
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|
2019
Q2 | $27.4M | Buy |
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|
2019
Q1 | $2.52M | Sell |
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|
2018
Q4 | $13.5M | Buy |
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|
2018
Q3 | $5.25M | Buy |
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|
2018
Q2 | $2.08M | Buy |
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|
2018
Q1 | $411K | Sell |
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|
2017
Q4 | $19.3M | Buy |
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