Alliance Wealth Advisors (Pennsylvania)’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 |
-10,950
| Closed | -$135K | – | 134 |
|
|
2023
Q4 | $135K | Sell |
10,950
-2,400
| -18% | -$29.6K | 0.09% | 124 |
|
|
2023
Q3 | $157K | Hold |
13,350
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $166K | Hold |
13,350
| – | – | 0.12% | 122 |
|
|
2023
Q1 | $163K | Sell |
13,350
-600
| -4% | -$7.32K | 0.12% | 119 |
|
|
2022
Q4 | $166K | Hold |
13,950
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $161K | Hold |
13,950
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $172K | Hold |
13,950
| – | – | 0.15% | 108 |
|
|
2022
Q1 | $200K | Hold |
13,950
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $224K | Buy |
13,950
+490
| +4% | +$7.87K | 0.18% | 103 |
|
|
2021
Q3 | $219K | Hold |
13,460
| – | – | 0.19% | 106 |
|
|
2021
Q2 | $219K | Hold |
13,460
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $211K | Hold |
13,460
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $202K | Buy |
+13,460
| New | +$202K | 0.21% | 98 |
|