Prudent Man Advisors, LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 1817174
As of 2026-06-30, Prudent Man Advisors, LLC reported 218.43K HYG (shares), valued at $17.47M, or 3.99% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 59.73%; reported value increased 60.56%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.99% | 218,425 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.26% | 136,743 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.75% | 127,848 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.88% | 129,834 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.20% | 203,017 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 5.80% | 202,633 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 7.07% | 247,468 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 7.50% | 279,975 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 7.59% | 278,226 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 7.71% | 264,556 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.76% | 268,733 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 7.90% | 269,958 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.90% | 269,958 | $19.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 7.76% | 268,733 | $20.80M | Shares decreased 0.45%; reported value increased 4.50%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.71% | 264,556 | $20.56M | Shares decreased 1.55%; reported value decreased 1.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.59% | 278,226 | $21.46M | Shares increased 5.17%; reported value increased 4.37%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.50% | 279,975 | $22.48M | Shares increased 0.63%; reported value increased 4.75%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 7.07% | 247,468 | $19.46M | Shares decreased 11.61%; reported value decreased 13.43%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.80% | 202,633 | $15.99M | Shares decreased 18.12%; reported value decreased 17.87%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 5.20% | 203,017 | $16.37M | Shares increased 0.19%; reported value increased 2.42%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.88% | 129,834 | $10.54M | Shares decreased 36.05%; reported value decreased 35.62%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.75% | 127,848 | $10.31M | Shares decreased 1.53%; reported value decreased 2.21%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.26% | 136,743 | $10.88M | Shares increased 6.96%; reported value increased 5.54%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.99% | 218,425 | $17.47M | Shares increased 59.73%; reported value increased 60.56%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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