Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$17.8K | – | 349 |
|
|
2022
Q4 | $17.8K | Hold |
1,500
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $17K | Sell |
1,500
-1,100
| -42% | -$12.5K | 0.02% | 185 |
|
|
2022
Q2 | $32K | Hold |
2,600
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $37K | Hold |
2,600
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $42K | Hold |
2,600
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $42K | Buy |
+2,600
| New | +$42K | 0.03% | 174 |
|