TRSOTSOK
Teachers Retirement System of the State of Kentucky’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Hold |
84,685
| – | – | 0.06% | 277 |
|
|
2025
Q1 | $6.68M | Hold |
84,685
| – | – | 0.06% | 264 |
|
|
2024
Q4 | $6.66M | Hold |
84,685
| – | – | 0.06% | 273 |
|
|
2024
Q3 | $6.8M | Hold |
84,685
| – | – | 0.06% | 274 |
|
|
2024
Q2 | $6.53M | Hold |
84,685
| – | – | 0.06% | 279 |
|
|
2024
Q1 | $6.58M | Hold |
84,685
| – | – | 0.06% | 277 |
|
|
2023
Q4 | $6.55M | Hold |
84,685
| – | – | 0.06% | 277 |
|
|
2023
Q3 | $6.24M | Hold |
84,685
| – | – | 0.06% | 275 |
|
|
2023
Q2 | $6.36M | Hold |
84,685
| – | – | 0.06% | 315 |
|
|
2023
Q1 | $6.4M | Hold |
84,685
| – | – | 0.06% | 329 |
|
|
2022
Q4 | $6.24M | Hold |
84,685
| – | – | 0.07% | 323 |
|
|
2022
Q3 | $6.05M | Buy |
+84,685
| New | +$6.05M | 0.07% | 288 |
|
|
2022
Q1 | $6.97M | Hold |
84,685
| – | – | 0.07% | 320 |
|
|
2021
Q4 | $7.37M | Hold |
84,685
| – | – | 0.07% | 328 |
|
|
2021
Q3 | $7.41M | Hold |
84,685
| – | – | 0.07% | 326 |
|
|
2021
Q2 | $7.46M | Hold |
84,685
| – | – | 0.07% | 341 |
|
|
2021
Q1 | $7.38M | Hold |
84,685
| – | – | 0.07% | 322 |
|
|
2020
Q4 | $7.39M | Hold |
84,685
| – | – | 0.07% | 328 |
|
|
2020
Q3 | $7.11M | Sell |
84,685
-522,815
| -86% | -$43.9M | 0.08% | 287 |
|
|
2020
Q2 | $49.6M | Hold |
607,500
| – | – | 0.59% | 17 |
|
|
2020
Q1 | $46.8M | Buy |
+607,500
| New | +$46.8M | 0.66% | 18 |
|