Prudential plc’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82B | Sell |
75,293,185
-4,421,717
| -6% | -$166M | 17.03% | 2 |
|
|
2025
Q1 | $2.93B | Buy |
79,714,902
+1,499,362
| +2% | +$55.2M | 14.69% | 2 |
|
|
2024
Q4 | $2.88B | Buy |
78,215,540
+18,429,502
| +31% | +$678M | 14.47% | 2 |
|
|
2024
Q3 | $2.25B | Buy |
59,786,038
+42,995,629
| +256% | +$1.62B | 11.31% | 2 |
|
|
2024
Q2 | $609M | Buy |
16,790,409
+3,750,395
| +29% | +$136M | 4.11% | 5 |
|
|
2024
Q1 | $477M | Buy |
13,040,014
+2,031,570
| +18% | +$74.3M | 3.64% | 7 |
|
|
2023
Q4 | $400M | Buy |
11,008,444
+1,001,334
| +10% | +$36.4M | 4.06% | 5 |
|
|
2023
Q3 | $347M | Buy |
10,007,110
+7,780,214
| +349% | +$270M | 3.86% | 4 |
|
|
2023
Q2 | $78.6M | Buy |
2,226,896
+441,234
| +25% | +$15.6M | 0.92% | 15 |
|
|
2023
Q1 | $63.5M | Buy |
1,785,662
+307,098
| +21% | +$10.9M | 0.75% | 19 |
|
|
2022
Q4 | $51.1M | Buy |
+1,478,564
| New | +$51.1M | 0.64% | 15 |
|
|
2020
Q2 | – | Sell |
-4,400,854
| Closed | -$156M | – | 658 |
|
|
2020
Q1 | $156M | Buy |
4,400,854
+282,005
| +7% | +$10M | 0.83% | 22 |
|
|
2019
Q4 | $169M | Buy |
4,118,849
+1,929,074
| +88% | +$79.3M | 0.71% | 47 |
|
|
2019
Q3 | $89.7M | Buy |
+2,189,775
| New | +$89.7M | 0.26% | 104 |
|