URS
Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-693,563
| Closed | -$53.5M | – | 990 |
|
|
2024
Q2 | $53.5M | Hold |
693,563
| – | – | 0.64% | 21 |
|
|
2024
Q1 | $53.9M | Hold |
693,563
| – | – | 0.63% | 23 |
|
|
2023
Q4 | $53.7M | Buy |
693,563
+346,341
| +100% | +$26.8M | 0.68% | 20 |
|
|
2023
Q3 | $25.6M | Hold |
347,222
| – | – | 0.37% | 47 |
|
|
2023
Q2 | $26.1M | Hold |
347,222
| – | – | 0.36% | 48 |
|
|
2023
Q1 | $26.2M | Hold |
347,222
| – | – | 0.38% | 49 |
|
|
2022
Q4 | $25.6M | Hold |
347,222
| – | – | 0.41% | 48 |
|
|
2022
Q3 | $24.8M | Buy |
+347,222
| New | +$24.8M | 0.41% | 42 |
|
|
2020
Q2 | – | Sell |
-1,544,646
| Closed | -$119M | – | 984 |
|
|
2020
Q1 | $119M | Buy |
+1,544,646
| New | +$119M | 2.58% | 4 |
|