State of Tennessee, Department of Treasury’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $14.4M | Buy |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | $385K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $10.1M | Sell |
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|
2019
Q4 | $23.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.37M | Buy |
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $4.41M | Buy |
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|
2018
Q1 | $3.33M | Buy |
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|
2017
Q4 | $904K | Buy |
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