Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,701
| Closed | -$188K | – | 337 |
|
|
2017
Q4 | $188K | Sell |
12,701
-10,851
| -46% | -$161K | 0.06% | 299 |
|
|
2017
Q3 | $359K | Sell |
23,552
-260
| -1% | -$3.96K | 0.14% | 193 |
|
|
2017
Q2 | $364K | Buy |
23,812
+1,380
| +6% | +$21.1K | 0.17% | 170 |
|
|
2017
Q1 | $345K | Sell |
22,432
-4,445
| -17% | -$68.4K | 0.15% | 141 |
|
|
2016
Q4 | $416K | Buy |
26,877
+896
| +3% | +$13.9K | 0.19% | 107 |
|
|
2016
Q3 | $415K | Buy |
25,981
+4,683
| +22% | +$74.8K | 0.24% | 89 |
|
|
2016
Q2 | $336K | Buy |
21,298
+7,349
| +53% | +$116K | 0.21% | 89 |
|
|
2016
Q1 | $215K | Buy |
+13,949
| New | +$215K | 0.13% | 125 |
|