Teachers Retirement System of the State of Kentucky’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Hold |
|
|||||
|
2025
Q1 | $6.68M | Hold |
|
|||||
|
2024
Q4 | $6.66M | Hold |
|
|||||
|
2024
Q3 | $6.8M | Hold |
|
|||||
|
2024
Q2 | $6.53M | Hold |
|
|||||
|
2024
Q1 | $6.58M | Hold |
|
|||||
|
2023
Q4 | $6.55M | Hold |
|
|||||
|
2023
Q3 | $6.24M | Hold |
|
|||||
|
2023
Q2 | $6.36M | Hold |
|
|||||
|
2023
Q1 | $6.4M | Hold |
|
|||||
|
2022
Q4 | $6.24M | Hold |
|
|||||
|
2022
Q3 | $6.04M | Buy |
|
|||||
|
2022
Q1 | $6.97M | Hold |
|
|||||
|
2021
Q4 | $7.37M | Hold |
|
|||||
|
2021
Q3 | $7.41M | Hold |
|
|||||
|
2021
Q2 | $7.46M | Hold |
|
|||||
|
2021
Q1 | $7.38M | Hold |
|
|||||
|
2020
Q4 | $7.39M | Hold |
|
|||||
|
2020
Q3 | $7.11M | Sell |
|
|||||
|
2020
Q2 | $49.6M | Hold |
|
|||||
|
2020
Q1 | $46.8M | Buy |
|