STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$35.21M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $71.39 | 478.43K | |
| Q2 2022 | share | Increase | +0.39% | 1.85K shares | -4M | $73.61 | 478.43K |
| Q1 2022 | share | Increase | +1.56% | 7.30K shares | -1.61M | $82.29 | 476.58K |
| Q4 2021 | share | Decrease | -23.75% | -146.15K shares | -13.01M | $87.03 | 469.28K |
| Q3 2021 | share | Increase | +49.84% | 204.7K shares | 17.68M | $86.64 | 615.43K |
| Q2 2021 | share | Decrease | -32.01% | -193.38K shares | -16.50M | $86.34 | 410.73K |
| Q1 2021 | share | Decrease | -41.39% | -426.64K shares | -37.31M | $84.64 | 604.11K |
| Q4 2020 | share | Increase | +12.44% | 114.03K shares | 13.07M | $84.15 | 1.03M |
| Q3 2020 | share | Decrease | -6.36% | -62.3K shares | -2.99M | $79.54 | 916.73K |
| Q2 2020 | share | Increase | +0.11% | 1.1K shares | 4.54M | $76.44 | 979.03K |
| Q1 2020 | share | Increase | +192.18% | 643.23K shares | 45.93M | $71.2 | 977.93K |
| Q4 2019 | share | Increase | +6.59% | 20.7K shares | 2.06M | $80.55 | 334.7K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $78.6 | 314K | |
| Q2 2019 | share | Increase | +975.34% | 284.8K shares | 24.85M | $77.6 | 314K |
| Q1 2019 | share | Decrease | -82.41% | -136.8K shares | -10.93M | $75.96 | 29.2K |
| Q4 2018 | share | Increase | +173.48% | 105.3K shares | 8.21M | $70.6 | 166K |
| Q3 2018 | share | Increase | +148.77% | 36.3K shares | 3.17M | $73.86 | 60.7K |
| Q2 2018 | share | Increase | +408.33% | 19.6K shares | 1.66M | $71.75 | 24.4K |
| Q1 2018 | share | Decrease | -97.83% | -216.5K shares | -18.89M | $71.3 | 4.8K |
| Q4 2017 | share | Increase | 0.00% | 221.3K shares | 19.31M | $72.06 | 221.3K |