AQR Arbitrage’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $141K | Sell |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $327K | Sell |
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|
2023
Q1 | $463K | Sell |
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|
2022
Q4 | $503K | Buy |
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|
2022
Q3 | $155K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $413K | Sell |
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|
2018
Q4 | $643K | Buy |
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|
2018
Q3 | $277K | Buy |
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|
2018
Q2 | $257K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $439K | Sell |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $796K | Buy |
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