State of Tennessee, Department of Treasury’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-670,100
| Closed | -$26.8M | – | 1658 |
|
|
2022
Q3 | $26.8M | Buy |
+670,100
| New | +$26.8M | 0.13% | 177 |
|
|
2021
Q1 | – | Sell |
-924,000
| Closed | -$42M | – | 1658 |
|
|
2020
Q4 | $42M | Buy |
924,000
+94,400
| +11% | +$4.29M | 0.18% | 129 |
|
|
2020
Q3 | $36.5M | Buy |
829,600
+356,600
| +75% | +$15.7M | 0.17% | 134 |
|
|
2020
Q2 | $20.3M | Buy |
473,000
+189,600
| +67% | +$8.13M | 0.1% | 194 |
|
|
2020
Q1 | $11.6M | Sell |
283,400
-244,800
| -46% | -$10M | 0.07% | 241 |
|
|
2019
Q4 | $24.5M | Buy |
+528,200
| New | +$24.5M | 0.11% | 187 |
|
|
2019
Q2 | – | Sell |
-463,300
| Closed | -$21.6M | – | 1616 |
|
|
2019
Q1 | $21.6M | Buy |
463,300
+41,800
| +10% | +$1.95M | 0.11% | 212 |
|
|
2018
Q4 | $18.8M | Buy |
421,500
+288,300
| +216% | +$12.8M | 0.1% | 214 |
|
|
2018
Q3 | $6.27M | Buy |
133,200
+25,000
| +23% | +$1.18M | 0.03% | 473 |
|
|
2018
Q2 | $5.04M | Buy |
108,200
+39,000
| +56% | +$1.82M | 0.03% | 534 |
|
|
2018
Q1 | $3.24M | Buy |
69,200
+31,200
| +82% | +$1.46M | 0.02% | 663 |
|
|
2017
Q4 | $1.79M | Buy |
+38,000
| New | +$1.79M | 0.01% | 889 |
|