State of Tennessee, Department of Treasury’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-701,400	Closed	-$27.3M	–	1683
2022 Q1	$27.3M	Buy	+701,400	New	+$27.7M	0.1%	201
2021 Q3	–	Sell	-490,500	Closed	-$20.5M	–	1705
2021 Q2	$20.5M	Buy	490,500 +159,100	+48%	+$6.57M	0.08%	233
2021 Q1	$13.7M	Buy	+331,400	New	+$13.6M	0.06%	277
2018 Q3	–	Sell	-5,280	Closed	-$213K	–	1603
2018 Q2	$213K	Buy	+5,280	New	+$215K	﹤0.01%	1455

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

State of Tennessee, Department of Treasury's USHY Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2022, closing a stake of 701,400 shares — an estimated $27.3M sold.

State of Tennessee, Department of Treasury first reported a position in USHY in Q2 2018 and held it in 4 quarters. The position peaked at $27.3M in Q1 2022. 349 funds tracked by Wall St. Rank hold USHY as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 701,400 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $27.3M.
State of Tennessee, Department of Treasury first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
State of Tennessee, Department of Treasury's iShares Broad USD High Yield Corporate Bond ETF position peaked at $27.3M in Q1 2022.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.