Ishares Tr 0-5yr hi yl cp shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ishares Tr 0-5yr hi yl cp
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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 1.6M | 43.30 |
| 2022-09-30 | $27M | 670k | 39.94 |
| 2020-12-31 | $42M | 924k | 45.44 |
| 2020-09-30 | $37M | 830k | 43.95 |
| 2020-06-30 | $20M | 473k | 42.89 |
| 2020-03-31 | $12M | 283k | 40.87 |
| 2019-12-31 | $25M | 528k | 46.43 |
| 2019-03-31 | $22M | 463k | 46.71 |
| 2018-12-31 | $19M | 422k | 44.55 |
| 2018-09-30 | $6.3M | 133k | 47.08 |
| 2018-06-30 | $5.0M | 108k | 46.62 |
| 2018-03-31 | $3.2M | 69k | 46.79 |
| 2017-12-31 | $1.8M | 38k | 47.13 |
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