Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.71M | Sell |
110,804
-9,300
| -8% | -$143K | 0.01% | 889 |
|
|
2019
Q3 | $1.8M | Buy |
120,104
+109
| +0.1% | +$1.63K | 0.01% | 807 |
|
|
2019
Q2 | $1.76M | Buy |
119,995
+28,022
| +30% | +$410K | 0.01% | 816 |
|
|
2019
Q1 | $1.3M | Buy |
91,973
+2,306
| +3% | +$32.7K | 0.01% | 944 |
|
|
2018
Q4 | $1.17M | Buy |
89,667
+7,654
| +9% | +$99.7K | 0.01% | 869 |
|
|
2018
Q3 | $1.16M | Buy |
82,013
+24,793
| +43% | +$351K | 0.01% | 887 |
|
|
2018
Q2 | $800K | Buy |
57,220
+21,107
| +58% | +$295K | 0.01% | 993 |
|
|
2018
Q1 | $509K | Buy |
36,113
+1,933
| +6% | +$27.2K | 0.01% | 1315 |
|
|
2017
Q4 | $505K | Sell |
34,180
-370
| -1% | -$5.47K | 0.01% | 1324 |
|
|
2017
Q3 | $528K | Buy |
34,550
+3,725
| +12% | +$56.9K | 0.01% | 1174 |
|
|
2017
Q2 | $471K | Buy |
30,825
+14,676
| +91% | +$224K | 0.01% | 1180 |
|
|
2017
Q1 | $249K | Buy |
16,149
+12,716
| +370% | +$196K | 0.01% | 1495 |
|
|
2016
Q4 | $53K | Buy |
3,433
+2,201
| +179% | +$34K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $20K | Buy |
1,232
+922
| +297% | +$15K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 3866 |
|