Prudential Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
810,902
-146,559
| -15% | -$11.8M | 0.08% | 189 |
|
|
2025
Q1 | $75.5M | Buy |
957,461
+335,626
| +54% | +$26.5M | 0.11% | 159 |
|
|
2024
Q4 | $48.9M | Sell |
621,835
-231,349
| -27% | -$18.2M | 0.07% | 220 |
|
|
2024
Q3 | $68.5M | Buy |
853,184
+47,986
| +6% | +$3.85M | 0.1% | 180 |
|
|
2024
Q2 | $62.1M | Sell |
805,198
-306,800
| -28% | -$23.7M | 0.09% | 190 |
|
|
2024
Q1 | $86.4M | Buy |
1,111,998
+55,473
| +5% | +$4.31M | 0.12% | 158 |
|
|
2023
Q4 | $81.8M | Sell |
1,056,525
-483,246
| -31% | -$37.4M | 0.12% | 157 |
|
|
2023
Q3 | $114M | Sell |
1,539,771
-1,517,317
| -50% | -$112M | 0.18% | 113 |
|
|
2023
Q2 | $229M | Buy |
3,057,088
+29,676
| +1% | +$2.23M | 0.33% | 50 |
|
|
2023
Q1 | $229M | Buy |
3,027,412
+797,148
| +36% | +$60.2M | 0.36% | 49 |
|
|
2022
Q4 | $164M | Sell |
2,230,264
-1,285,682
| -37% | -$94.4M | 0.28% | 74 |
|
|
2022
Q3 | $251M | Buy |
3,515,946
+599,414
| +21% | +$42.8M | 0.43% | 45 |
|
|
2022
Q2 | $215M | Buy |
2,916,532
+1,918,702
| +192% | +$141M | 0.34% | 57 |
|
|
2022
Q1 | $82.1M | Sell |
997,830
-1,182,404
| -54% | -$97.3M | 0.11% | 189 |
|
|
2021
Q4 | $190M | Sell |
2,180,234
-1,546,954
| -42% | -$135M | 0.24% | 84 |
|
|
2021
Q3 | $326M | Buy |
3,727,188
+2,052,402
| +123% | +$180M | 0.45% | 46 |
|
|
2021
Q2 | $147M | Buy |
1,674,786
+1,316,396
| +367% | +$116M | 0.2% | 100 |
|
|
2021
Q1 | $31.2M | Sell |
358,390
-620,019
| -63% | -$54.1M | 0.05% | 341 |
|
|
2020
Q4 | $85.4M | Sell |
978,409
-2,906,847
| -75% | -$254M | 0.14% | 134 |
|
|
2020
Q3 | $326M | Sell |
3,885,256
-5,492,832
| -59% | -$461M | 0.61% | 25 |
|
|
2020
Q2 | $765M | Buy |
9,378,088
+9,354,160
| +39,093% | +$763M | 1.46% | 5 |
|
|
2020
Q1 | $1.84M | Sell |
23,928
-126,115
| -84% | -$9.72M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $13.2M | Buy |
150,043
+4,952
| +3% | +$435K | 0.02% | 740 |
|
|
2019
Q3 | $12.6M | Sell |
145,091
-35,970
| -20% | -$3.14M | 0.02% | 712 |
|
|
2019
Q2 | $15.8M | Sell |
181,061
-2,362
| -1% | -$206K | 0.02% | 654 |
|
|
2019
Q1 | $15.9M | Buy |
183,423
+170,315
| +1,299% | +$14.7M | 0.03% | 642 |
|
|
2018
Q4 | $1.06M | Buy |
13,108
+7,237
| +123% | +$587K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $507K | Buy |
5,871
+2,127
| +57% | +$184K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $319K | Buy |
+3,744
| New | +$319K | ﹤0.01% | 2181 |
|
|
2015
Q3 | – | Sell |
-197,400
| Closed | -$17.5M | – | 2239 |
|
|
2015
Q2 | $17.5M | Hold |
197,400
| – | – | 0.03% | 594 |
|
|
2015
Q1 | $17.9M | Hold |
197,400
| – | – | 0.03% | 585 |
|
|
2014
Q4 | $17.7M | Buy |
197,400
+110,000
| +126% | +$9.86M | 0.03% | 534 |
|
|
2014
Q3 | $8.04M | Hold |
87,400
| – | – | 0.02% | 773 |
|
|
2014
Q2 | $8.32M | Hold |
87,400
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $8.25M | Hold |
87,400
| – | – | 0.02% | 777 |
|
|
2013
Q4 | $8.12M | Hold |
87,400
| – | – | 0.02% | 772 |
|
|
2013
Q3 | $8M | Hold |
87,400
| – | – | 0.02% | 753 |
|
|
2013
Q2 | $7.94M | Buy |
+87,400
| New | +$7.94M | 0.02% | 715 |
|