9258 Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,982
| Closed | -$159K | – | 305 |
|
|
2020
Q2 | $159K | Buy |
11,982
+34
| +0.3% | +$451 | 0.06% | 260 |
|
|
2020
Q1 | $145K | Buy |
11,948
+23
| +0.2% | +$279 | 0.06% | 249 |
|
|
2019
Q4 | $184K | Sell |
11,925
-2,785
| -19% | -$43K | 0.07% | 288 |
|
|
2019
Q3 | $220K | Buy |
14,710
+14
| +0.1% | +$209 | 0.17% | 152 |
|
|
2019
Q2 | $215K | Buy |
14,696
+10
| +0.1% | +$146 | 0.17% | 155 |
|
|
2019
Q1 | $208K | Sell |
14,686
-323
| -2% | -$4.58K | 0.18% | 150 |
|
|
2018
Q4 | $196K | Buy |
+15,009
| New | +$196K | 0.19% | 152 |
|