State of Tennessee, Department of Treasury
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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$27.3M Buy
2021
Q3 		– Sell
2021
Q2 		$20.5M Buy
2021
Q1 		$13.7M Buy
2018
Q3 		– Sell
2018
Q2 		$213K Buy