Prudential plc’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
37,040
-1,300
| -3% | -$56.1K | 0.01% | 440 |
|
|
2025
Q1 | $1.63M | Buy |
38,340
+4,800
| +14% | +$204K | 0.01% | 417 |
|
|
2024
Q4 | $1.43M | Sell |
33,540
-70
| -0.2% | -$2.98K | 0.01% | 445 |
|
|
2024
Q3 | $1.46M | Sell |
33,610
-330
| -1% | -$14.3K | 0.01% | 453 |
|
|
2024
Q2 | $1.43M | Sell |
33,940
-710
| -2% | -$30K | 0.01% | 432 |
|
|
2024
Q1 | $1.47M | Buy |
34,650
+5,550
| +19% | +$236K | 0.01% | 449 |
|
|
2023
Q4 | $1.23M | Buy |
29,100
+4,200
| +17% | +$177K | 0.01% | 520 |
|
|
2023
Q3 | $1.02M | Buy |
24,900
+4,800
| +24% | +$197K | 0.01% | 524 |
|
|
2023
Q2 | $833K | Sell |
20,100
-5,000
| -20% | -$207K | 0.01% | 635 |
|
|
2023
Q1 | $1.05M | Buy |
25,100
+4,600
| +22% | +$192K | 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% | +$894K | 0.02% | 386 |
|
|
2022
Q2 | $191K | Buy |
+4,700
| New | +$191K | ﹤0.01% | 788 |
|
|
2022
Q1 | – | Sell |
-18,450
| Closed | -$836K | – | 851 |
|
|
2021
Q4 | $836K | Sell |
18,450
-1,400
| -7% | -$63.4K | 0.01% | 397 |
|
|
2021
Q3 | $907K | Sell |
19,850
-190
| -0.9% | -$8.68K | 0.01% | 338 |
|
|
2021
Q2 | $923K | Buy |
+20,040
| New | +$923K | 0.01% | 376 |
|