iShares iBoxx $ High Yid Corp Bond shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $187M | 2.3M | 81.19 |
| 2025-06-30 | $222M | 2.8M | 80.65 |
| 2025-03-31 | $238M | 3.0M | 78.89 |
| 2024-12-31 | $183M | 2.3M | 78.65 |
| 2024-09-30 | $112M | 1.4M | 80.30 |
| 2024-06-30 | $110M | 1.4M | 77.14 |
| 2024-03-31 | $98M | 1.3M | 77.73 |
| 2023-09-30 | $219M | 3.0M | 73.72 |
| 2023-06-30 | $77M | 1.0M | 75.07 |
| 2023-03-31 | $88M | 1.2M | 75.55 |
| 2022-12-31 | $106M | 1.4M | 73.63 |
| 2022-09-30 | $35M | 478k | 73.61 |
| 2022-06-30 | $35M | 478k | 73.61 |
| 2022-03-31 | $39M | 477k | 82.29 |
| 2021-12-31 | $41M | 469k | 87.01 |
| 2021-09-30 | $54M | 615k | 87.49 |
| 2021-06-30 | $36M | 411k | 88.04 |
| 2021-03-31 | $53M | 604k | 87.18 |
| 2020-12-31 | $90M | 1.0M | 87.30 |
| 2020-09-30 | $77M | 917k | 83.90 |
| 2020-06-30 | $80M | 979k | 81.62 |
| 2020-03-31 | $56M | 731k | 77.07 |
| 2019-12-31 | $29M | 335k | 87.94 |
| 2019-09-30 | $27M | 314k | 87.17 |
| 2019-06-30 | $27M | 314k | 87.18 |
| 2019-03-31 | $2.5M | 29k | 86.47 |
| 2018-12-31 | $14M | 166k | 81.10 |
| 2018-09-30 | $5.2M | 61k | 86.44 |
| 2018-06-30 | $2.1M | 24k | 85.08 |
| 2018-03-31 | $411k | 4.8k | 85.62 |
| 2017-12-31 | $19M | 221k | 87.26 |
More positions owned by State of Tennessee, Treasury Department
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