Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,396
| Closed | -$17.2K | – | 2568 |
|
|
2023
Q4 | $17.2K | Buy |
+1,396
| New | +$17.2K | ﹤0.01% | 2605 |
|
|
2023
Q2 | – | Sell |
-596
| Closed | -$7.27K | – | 2542 |
|
|
2023
Q1 | $7.27K | Hold |
596
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q4 | $7.08K | Buy |
+596
| New | +$7.08K | ﹤0.01% | 2999 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$7K | – | 2337 |
|
|
2021
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2951 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$6K | – | 2260 |
|
|
2020
Q4 | $6K | Sell |
400
-350
| -47% | -$5.25K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 2435 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$9K | – | 1910 |
|
|
2020
Q1 | $9K | Sell |
750
-359
| -32% | -$4.31K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $17K | Sell |
1,109
-2
| -0.2% | -$31 | ﹤0.01% | 2101 |
|
|
2019
Q3 | $16K | Hold |
1,111
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q2 | $16K | Buy |
1,111
+800
| +257% | +$11.5K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $4K | Buy |
311
+24
| +8% | +$309 | ﹤0.01% | 2172 |
|
|
2018
Q4 | $4K | Buy |
287
+46
| +19% | +$641 | ﹤0.01% | 2121 |
|
|
2018
Q3 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 2223 |
|