State of Tennessee, Treasury Department »

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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All positions including iShares iBoxx $ High Yid Corp Bond held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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View all positions for State of Tennessee, Treasury Department

Top funds holding iShares iBoxx $ High Yid Corp Bond

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Barclays
Wells Fargo & Company
Citigroup
Walleye Trading Advisors
Laurion Capital Management
Millennium Management
UBS Group
Royal Bank of Canada
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
Brevan Howard Capital Management
NYL Investors

View all funds holding iShares iBoxx $ High Yid Corp Bond