PRUDENTIAL PLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PRUDENTIAL PLC portfolio value:
$32.41M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3693.68% | 442.13K shares | 31.53M | $71.39 | 454.10K |
| Q2 2022 | share | Increase | +25.60% | 2.44K shares | 97K | $73.61 | 11.97K |
| Q1 2022 | share | Increase | +0.21% | 20 shares | -43K | $82.29 | 9.53K |
| Q4 2021 | share | Decrease | -0.52% | -50 shares | -9K | $87.03 | 9.51K |
| Q3 2021 | share | Increase | +0.21% | 20 shares | -4K | $86.64 | 9.56K |
| Q2 2021 | share | Increase | 0.00% | 9.54K shares | 840K | $86.34 | 9.54K |
| Q2 2020 | share | Decrease | -100.00% | -7.72K shares | -595K | $76.44 | 0 |
| Q1 2020 | share | Decrease | -56.68% | -10.1K shares | -972K | $71.2 | 7.72K |
| Q4 2019 | share | Increase | +22.73% | 3.3K shares | 301K | $80.55 | 17.82K |
| Q3 2019 | share | Decrease | -2.55% | -380 shares | -33K | $78.6 | 14.52K |
| Q2 2019 | share | Decrease | -99.72% | -5.22M shares | -451.95M | $77.6 | 14.9K |
| Q1 2019 | share | Increase | +10792.62% | 5.19M shares | 449.35M | $75.96 | 5.24M |
| Q4 2018 | share | Increase | +24.28% | 9.4K shares | 556K | $70.6 | 48.12K |
| Q3 2018 | share | Decrease | -59.82% | -57.64K shares | -4.85M | $73.86 | 38.72K |
| Q2 2018 | share | Increase | +230.67% | 67.22K shares | 5.70M | $71.75 | 96.37K |
| Q1 2018 | share | Increase | +30.60% | 6.82K shares | 549K | $71.3 | 29.14K |
| Q4 2017 | share | Decrease | -10.39% | -2.58K shares | -264K | $72.06 | 22.31K |
| Q3 2017 | share | Increase | +358.62% | 19.47K shares | 1.73M | $72.09 | 24.90K |
| Q2 2017 | share | Increase | +3.82% | 200 shares | 21K | $70.89 | 5.43K |
| Q1 2017 | share | Decrease | -70.13% | -12.28K shares | -1.05M | $69.51 | 5.23K |
| Q4 2016 | share | Decrease | -86.37% | -110.95K shares | -9.69M | $67.94 | 17.51K |
| Q3 2016 | share | Increase | +427.12% | 104.09K shares | 9.14M | $67.36 | 128.46K |
| Q2 2016 | share | Increase | 0.00% | 24.37K shares | 2.06M | $64.51 | 24.37K |
| Q1 2016 | share | Decrease | -100.00% | -583.08K shares | -46.98M | $61.35 | 0 |