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HYGHYG
27 quarters

Position history for PRUDENTIAL PLCPRUDENTIAL PLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

PRUDENTIAL PLC holds 148,916 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $11.9M as of 2026-Q2. The position was increased (+517.1% shares). HYG represents 0.1% of PRUDENTIAL PLC's portfolio.

Current Value

$11.9M

Current Shares

148,916

Total Value Change

-$441.3M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
148,916
+517.1%
$11.9M0.1%$79.22
45
2026-Q1
Decreased
24,130
-17.9%
$1.9M0.0%$77.62
0
2025-Q4
Increased
29,410
+141.1%
$2.4M0.0%$77.90
42
2025-Q3
Decreased
12,200
-95.5%
$990,5180.0%$76.95
0
2025-Q2
Decreased
272,475
-11.6%
$22M0.1%$75.34
0
2025-Q1
Decreased
308,220
-2.2%
$24.3M0.1%$72.62
0
2024-Q4
Decreased
315,295
-0.1%
$24.8M0.1%$71.74
0
2024-Q3
Decreased
315,515
-1.6%
$25.3M0.1%$71.82
0
2024-Q2
Decreased
320,665
-3.1%
$24.7M0.2%$67.95
0
2024-Q1
Increased
330,855
+2.6%
$25.7M0.2%$67.45
35
2023-Q4
Decreased
322,505
-1.7%
$25M0.3%$66.44
0
2023-Q3
Decreased
328,075
-10.8%
$24.2M0.3%$62.03
0
2023-Q2
Increased
367,865
+3.5%
$27.6M0.3%$62.24
36
2023-Q1
Decreased
355,425
-19.0%
$26.9M0.3%$61.79
0
2022-Q4
Decreased
438,919
-3.3%
$32.3M0.4%$59.57
0
2022-Q3
Increased
454,103
+3693.7%
$32.4M0.5%$56.71
66
2022-Q2
Increased
11,970
+25.6%
$881,0000.0%$57.70
31
2022-Q1
Increased
9,530
+0.2%
$784,0000.0%$63.75
25
2021-Q4
Decreased
9,510
-0.5%
$827,0000.0%$66.92
0
2021-Q3
Increased
9,560
+0.2%
$836,0000.0%$66.40
25
2021-Q2
New
9,540
-
$840,0000.0%$66.18
34
2020-Q2
Exited
0
-100.0%
$00.0%$58.58
0
2020-Q1
Decreased
7,720
-56.7%
$595,0000.0%$54.57
0
2019-Q4
Increased
17,820
+22.7%
$1.6M0.0%$61.74
31
2019-Q3
Decreased
14,520
-2.5%
$1.3M0.0%$60.24
0
2019-Q2
Decreased
14,900
-99.7%
$1.3M0.0%$59.48
0
2019-Q1
New
5.2M
-
$453.3M1.6%$58.22
71

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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