State of Tennessee, Department of Treasury’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-701,400
| Closed | -$27.3M | – | 1683 |
|
|
2022
Q1 | $27.3M | Buy |
+701,400
| New | +$27.3M | 0.1% | 201 |
|
|
2021
Q3 | – | Sell |
-490,500
| Closed | -$20.5M | – | 1705 |
|
|
2021
Q2 | $20.5M | Buy |
490,500
+159,100
| +48% | +$6.64M | 0.08% | 233 |
|
|
2021
Q1 | $13.7M | Buy |
+331,400
| New | +$13.7M | 0.06% | 277 |
|
|
2018
Q3 | – | Sell |
-5,280
| Closed | -$213K | – | 1603 |
|
|
2018
Q2 | $213K | Buy |
+5,280
| New | +$213K | ﹤0.01% | 1455 |
|