State Of Tennessee, Department Of Treasury HYG Holdings History
State of Tennessee, Department of Treasury's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary
As of 2025-03-31, State of Tennessee, Department of Treasury held 3.01 Mil shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $237.84 Mil. This investment constitutes 0.91% of their stock portfolio, and State of Tennessee, Department of Treasury now holds 1.58% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.
The initial trade took place in 2017Q4. And since then State of Tennessee, Department of Treasury has made 19 purchases of HYG, at an average price of $78.37, for a total of 6.37 Mil shares. In addition, there have been 10 sales at an average price of $78.48 for 3.35 Mil shares. Based on historical transaction data and HYG's current price of $80.54, State of Tennessee, Department of Treasury's estimated gain on his HYG holdings is $6.92 Mil, reflecting a 1.39% gain to date.
State of Tennessee, Department of Treasury HYG ($80.54) Holding Chart
State of Tennessee, Department of Treasury HYG ($80.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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