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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $26.8M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $42M | Buy |
|
|||||
|
2020
Q3 | $36.5M | Buy |
|
|||||
|
2020
Q2 | $20.3M | Buy |
|
|||||
|
2020
Q1 | $11.6M | Sell |
|
|||||
|
2019
Q4 | $24.5M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $21.6M | Buy |
|
|||||
|
2018
Q4 | $18.8M | Buy |
|
|||||
|
2018
Q3 | $6.27M | Buy |
|
|||||
|
2018
Q2 | $5.04M | Buy |
|
|||||
|
2018
Q1 | $3.24M | Buy |
|
|||||
|
2017
Q4 | $1.79M | Buy |
|