Prudential plc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Prudential plc’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Sell	272,475 -35,745	-12%	-$2.88M	0.13%	79
2025 Q1	$24.3M	Sell	308,220 -7,075	-2%	-$558K	0.12%	64
2024 Q4	$24.8M	Sell	315,295 -220	-0.1%	-$17.3K	0.12%	60
2024 Q3	$25.3M	Sell	315,515 -5,150	-2%	-$414K	0.13%	61
2024 Q2	$24.7M	Sell	320,665 -10,190	-3%	-$786K	0.17%	60
2024 Q1	$25.7M	Buy	330,855 +8,350	+3%	+$649K	0.2%	55
2023 Q4	$25M	Sell	322,505 -5,570	-2%	-$431K	0.25%	51
2023 Q3	$24.2M	Sell	328,075 -39,790	-11%	-$2.93M	0.27%	50
2023 Q2	$27.6M	Buy	367,865 +12,440	+4%	+$934K	0.32%	43
2023 Q1	$26.9M	Sell	355,425 -83,494	-19%	-$6.31M	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%	+$31.6M	0.51%	17
2022 Q2	$881K	Buy	11,970 +2,440	+26%	+$180K	0.02%	424
2022 Q1	$784K	Buy	9,530 +20	+0.2%	+$1.65K	0.01%	468
2021 Q4	$827K	Sell	9,510 -50	-0.5%	-$4.35K	0.01%	399
2021 Q3	$836K	Buy	9,560 +20	+0.2%	+$1.75K	0.01%	347
2021 Q2	$840K	Buy	+9,540	New	+$840K	0.01%	392
2020 Q2	–	Sell	-7,720	Closed	-$595K	–	620
2020 Q1	$595K	Sell	7,720 -10,100	-57%	-$778K	﹤0.01%	441
2019 Q4	$1.57M	Buy	17,820 +3,300	+23%	+$290K	0.01%	305
2019 Q3	$1.27M	Sell	14,520 -380	-3%	-$33.1K	﹤0.01%	527
2019 Q2	$1.3M	Sell	14,900 -5,226,847	-100%	-$456M	﹤0.01%	512
2019 Q1	$453M	Buy	5,241,747 +5,193,625	+10,793%	+$449M	1.63%	9
2018 Q4	$3.9M	Buy	48,122 +9,400	+24%	+$762K	0.02%	346
2018 Q3	$3.35M	Sell	38,722 -57,649	-60%	-$4.98M	0.01%	397
2018 Q2	$8.2M	Buy	96,371 +67,227	+231%	+$5.72M	0.03%	331
2018 Q1	$2.5M	Buy	29,144 +6,829	+31%	+$585K	0.01%	443
2017 Q4	$1.95M	Sell	22,315 -2,588	-10%	-$226K	0.01%	462
2017 Q3	$2.21M	Buy	24,903 +19,473	+359%	+$1.73M	0.01%	448
2017 Q2	$480K	Buy	5,430 +200	+4%	+$17.7K	﹤0.01%	563
2017 Q1	$459K	Sell	5,230 -12,280	-70%	-$1.08M	﹤0.01%	538
2016 Q4	$1.52M	Sell	17,510 -110,950	-86%	-$9.6M	0.01%	440
2016 Q3	$11.2M	Buy	128,460 +104,090	+427%	+$9.08M	0.04%	269
2016 Q2	$2.06M	Buy	+24,370	New	+$2.06M	0.01%	402
2016 Q1	–	Sell	-583,080	Closed	-$47M	–	607
2015 Q4	$47M	Sell	583,080 -211,800	-27%	-$17.1M	0.19%	130
2015 Q3	$66.2M	Sell	794,880 -81,700	-9%	-$6.8M	0.28%	104
2015 Q2	$77.8M	Sell	876,580 -47,500	-5%	-$4.22M	0.3%	100
2015 Q1	$83.7M	Hold	924,080	–	–	0.37%	77
2014 Q4	$82.8M	Sell	924,080 -111,100	-11%	-$9.95M	0.35%	85
2014 Q3	$95.2M	Buy	1,035,180 +345,000	+50%	+$31.7M	0.39%	74
2014 Q2	$65.7M	Sell	690,180 -974,500	-59%	-$92.8M	0.27%	103
2014 Q1	$157M	Buy	1,664,680 +325,300	+24%	+$30.7M	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	+$111M	0.6%	47