Federal Reserve Bank Of New York Closed Holding Positions

Federal Reserve Bank Of New York

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2021 Filed on Oct 08, 2021	15,471,618	$82.36 - $82.87 $1.27B - $1.28B
LQD Ishares Iboxx $ Investment Gra ETFs	Q3 2021 Filed on Oct 08, 2021	7,804,942	$133.03 - $136.33 $1.04B - $1.06B
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2021 Filed on Oct 08, 2021	9,524,868	$36.52 - $36.95 $348M - $352M
SPSB Spdr Portfolio Short Term Corp ETFs	Q3 2021 Filed on Oct 08, 2021	7,340,051	$31.24 - $31.31 $229M - $230M
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q3 2021 Filed on Oct 08, 2021	9,235,820	$54.6 - $54.92 $504M - $507M
SLQD Ishares 0 5 Year Investment Gr ETFs	Q3 2021 Filed on Oct 08, 2021	96,028	$51.65 - $51.91 $4.96M - $4.98M
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q3 2021 Filed on Oct 08, 2021	2,006,063	$60.1 - $61.33 $121M - $123M
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q3 2021 Filed on Oct 08, 2021	6,593,783	$60.06 - $61.16 $396M - $403M
VCIT Vanguard Intermediate Term Cor ETFs	Q3 2021 Filed on Oct 08, 2021	11,822,728	$94.41 - $96.13 $1.12B - $1.14B
USHY Ishares Tr Broad Usd High Yiel ETFs	Q2 2021 Filed on Aug 13, 2021	1,555,865	$40.95 - $41.72 $63.7M - $64.9M
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2021 Filed on Aug 13, 2021	1,220,506	$27.25 - $27.58 $33.3M - $33.7M
SHYG Ishares 0 5 Year High Yield CO ETFs	Q2 2021 Filed on Aug 13, 2021	685,850	$45.56 - $46.09 $31.2M - $31.6M
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2021 Filed on Aug 13, 2021	1,129,770	$31.92 - $32.9 $36.1M - $37.2M
JNK Spdr Bloomberg High Yield Bond ETFs	Q2 2021 Filed on Aug 13, 2021	5,285,048	$108.15 - $109.98 $572M - $581M
HYG Ishares Tr ETFs	Q2 2021 Filed on Aug 13, 2021	3,875,790	$86.61 - $88.04 $336M - $341M
HYLB Xtrackers Usd High Yield Corp ETFs	Q2 2021 Filed on Aug 13, 2021	1,644,970	$39.74 - $40.34 $65.4M - $66.4M

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