State of Tennessee, Department of Treasury’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,600
| Closed | -$5M | – | 1641 |
|
|
2022
Q3 | $5M | Buy |
+152,600
| New | +$5M | 0.02% | 474 |
|
|
2019
Q1 | – | Sell |
-66,375
| Closed | -$2.49M | – | 1619 |
|
|
2018
Q4 | $2.49M | Buy |
66,375
+30,125
| +83% | +$1.13M | 0.01% | 713 |
|
|
2018
Q3 | $1.45M | Buy |
36,250
+1,750
| +5% | +$69.8K | 0.01% | 914 |
|
|
2018
Q2 | $1.36M | Buy |
34,500
+12,125
| +54% | +$476K | 0.01% | 941 |
|
|
2018
Q1 | $886K | Hold |
22,375
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $903K | Buy |
+22,375
| New | +$903K | ﹤0.01% | 1154 |
|