Prudential plc’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,040	Closed	-$1.6M	–	774
2025 Q2	$1.6M	Sell	37,040 -1,300	-3%	-$55K	0.01%	440
2025 Q1	$1.63M	Buy	38,340 +4,800	+14%	+$206K	0.01%	417
2024 Q4	$1.43M	Sell	33,540 -70	-0.2%	-$3.01K	0.01%	445
2024 Q3	$1.46M	Sell	33,610 -330	-1%	-$14.1K	0.01%	453
2024 Q2	$1.43M	Sell	33,940 -710	-2%	-$29.9K	0.01%	432
2024 Q1	$1.47M	Buy	34,650 +5,550	+19%	+$235K	0.01%	449
2023 Q4	$1.23M	Buy	29,100 +4,200	+17%	+$173K	0.01%	520
2023 Q3	$1.02M	Buy	24,900 +4,800	+24%	+$198K	0.01%	524
2023 Q2	$833K	Sell	20,100 -5,000	-20%	-$206K	0.01%	635
2023 Q1	$1.05M	Buy	25,100 +4,600	+22%	+$190K	0.01%	536
2022 Q4	$838K	Sell	20,500 -6,600	-24%	-$270K	0.01%	601
2022 Q3	$1.08M	Buy	27,100 +22,400	+477%	+$926K	0.02%	386
2022 Q2	$191K	Buy	+4,700	New	+$199K	﹤0.01%	788
2022 Q1	–	Sell	-18,450	Closed	-$836K	–	851
2021 Q4	$836K	Sell	18,450 -1,400	-7%	-$63.5K	0.01%	397
2021 Q3	$907K	Sell	19,850 -190	-0.9%	-$8.69K	0.01%	338
2021 Q2	$923K	Buy	+20,040	New	+$918K	0.01%	376