Prudential plc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Sell |
24,130
-5,280
| -18% | -$425K | 0.01% | 399 |
|
|
2025
Q4 | $2.37M | Buy |
29,410
+17,210
| +141% | +$1.39M | 0.02% | 379 |
|
|
2025
Q3 | $991K | Sell |
12,200
-260,275
| -96% | -$21M | 0.01% | 478 |
|
|
2025
Q2 | $22M | Sell |
272,475
-35,745
| -12% | -$2.82M | 0.13% | 79 |
|
|
2025
Q1 | $24.3M | Sell |
308,220
-7,075
| -2% | -$562K | 0.12% | 64 |
|
|
2024
Q4 | $24.8M | Sell |
315,295
-220
| -0.1% | -$17.5K | 0.12% | 60 |
|
|
2024
Q3 | $25.3M | Sell |
315,515
-5,150
| -2% | -$405K | 0.13% | 61 |
|
|
2024
Q2 | $24.7M | Sell |
320,665
-10,190
| -3% | -$783K | 0.17% | 60 |
|
|
2024
Q1 | $25.7M | Buy |
330,855
+8,350
| +3% | +$645K | 0.2% | 55 |
|
|
2023
Q4 | $25M | Sell |
322,505
-5,570
| -2% | -$415K | 0.25% | 51 |
|
|
2023
Q3 | $24.2M | Sell |
328,075
-39,790
| -11% | -$2.97M | 0.27% | 50 |
|
|
2023
Q2 | $27.6M | Buy |
367,865
+12,440
| +4% | +$928K | 0.32% | 43 |
|
|
2023
Q1 | $26.9M | Sell |
355,425
-83,494
| -19% | -$6.25M | 0.32% | 41 |
|
|
2022
Q4 | $32.3M | Sell |
438,919
-15,184
| -3% | -$1.12M | 0.41% | 31 |
|
|
2022
Q3 | $32.4M | Buy |
454,103
+442,133
| +3,694% | +$33.4M | 0.51% | 17 |
|
|
2022
Q2 | $881K | Buy |
11,970
+2,440
| +26% | +$190K | 0.02% | 424 |
|
|
2022
Q1 | $784K | Buy |
9,530
+20
| +0.2% | +$1.67K | 0.01% | 468 |
|
|
2021
Q4 | $827K | Sell |
9,510
-50
| -0.5% | -$4.34K | 0.01% | 399 |
|
|
2021
Q3 | $836K | Buy |
9,560
+20
| +0.2% | +$1.75K | 0.01% | 347 |
|
|
2021
Q2 | $840K | Buy |
+9,540
| New | +$833K | 0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-7,720
| Closed | -$595K | – | 620 |
|
|
2020
Q1 | $595K | Sell |
7,720
-10,100
| -57% | -$853K | ﹤0.01% | 441 |
|
|
2019
Q4 | $1.57M | Buy |
17,820
+3,300
| +23% | +$287K | 0.01% | 305 |
|
|
2019
Q3 | $1.27M | Sell |
14,520
-380
| -3% | -$33K | ﹤0.01% | 527 |
|
|
2019
Q2 | $1.3M | Sell |
14,900
-5,226,847
| -100% | -$451M | ﹤0.01% | 512 |
|
|
2019
Q1 | $453M | Buy |
5,241,747
+5,193,625
| +10,793% | +$441M | 1.63% | 9 |
|
|
2018
Q4 | $3.9M | Buy |
48,122
+9,400
| +24% | +$787K | 0.02% | 346 |
|
|
2018
Q3 | $3.35M | Sell |
38,722
-57,649
| -60% | -$4.95M | 0.01% | 397 |
|
|
2018
Q2 | $8.2M | Buy |
96,371
+67,227
| +231% | +$5.76M | 0.03% | 331 |
|
|
2018
Q1 | $2.5M | Buy |
29,144
+6,829
| +31% | +$590K | 0.01% | 443 |
|
|
2017
Q4 | $1.95M | Sell |
22,315
-2,588
| -10% | -$227K | 0.01% | 462 |
|
|
2017
Q3 | $2.21M | Buy |
24,903
+19,473
| +359% | +$1.72M | 0.01% | 448 |
|
|
2017
Q2 | $480K | Buy |
5,430
+200
| +4% | +$17.6K | ﹤0.01% | 563 |
|
|
2017
Q1 | $459K | Sell |
5,230
-12,280
| -70% | -$1.07M | ﹤0.01% | 538 |
|
|
2016
Q4 | $1.51M | Sell |
17,510
-110,950
| -86% | -$9.55M | 0.01% | 440 |
|
|
2016
Q3 | $11.2M | Buy |
128,460
+104,090
| +427% | +$8.95M | 0.04% | 269 |
|
|
2016
Q2 | $2.06M | Buy |
+24,370
| New | +$2.03M | 0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-583,080
| Closed | -$47M | – | 607 |
|
|
2015
Q4 | $47M | Sell |
583,080
-211,800
| -27% | -$17.6M | 0.19% | 130 |
|
|
2015
Q3 | $66.2M | Sell |
794,880
-81,700
| -9% | -$7.08M | 0.28% | 104 |
|
|
2015
Q2 | $77.8M | Sell |
876,580
-47,500
| -5% | -$4.29M | 0.3% | 100 |
|
|
2015
Q1 | $83.7M | Hold |
924,080
| – | – | 0.37% | 77 |
|
|
2014
Q4 | $82.8M | Sell |
924,080
-111,100
| -11% | -$10.1M | 0.35% | 85 |
|
|
2014
Q3 | $95.2M | Buy |
1,035,180
+345,000
| +50% | +$32.3M | 0.39% | 74 |
|
|
2014
Q2 | $65.7M | Sell |
690,180
-974,500
| -59% | -$92.1M | 0.27% | 103 |
|
|
2014
Q1 | $157M | Buy |
1,664,680
+325,300
| +24% | +$30.5M | 0.7% | 34 |
|
|
2013
Q4 | $124M | Sell |
1,339,380
-13,400
| -1% | -$1.24M | 0.53% | 47 |
|
|
2013
Q3 | $124M | Buy |
1,352,780
+126,900
| +10% | +$11.6M | 0.63% | 40 |
|
|
2013
Q2 | $111M | Buy |
+1,225,880
| New | +$115M | 0.6% | 47 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Prudential plc's HYG Position: Q1 2026 in Review
Prudential plc reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 18% in Q1 2026, selling an estimated $425K and leaving 24,130 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #399.
Prudential plc first reported a position in HYG in Q2 2013 and has held it in 47 quarters since. The position peaked at $453M in Q1 2019. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Prudential plc held 24,130 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.92M as of Q1 2026.
- Prudential plc sold 5,280 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $425K.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Prudential plc's portfolio in Q1 2026, its #399 holding.
- Prudential plc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 47 quarters since.
- Prudential plc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $453M in Q1 2019.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.