ACM
ISD
Arlington Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,075
| Closed | -$1.02M | – | 19 |
|
|
2017
Q3 | $1.02M | Sell |
67,075
-24,142
| -26% | -$369K | 0.53% | 16 |
|
|
2017
Q2 | $1.39M | Buy |
91,217
+10,441
| +13% | +$159K | 0.57% | 21 |
|
|
2017
Q1 | $1.24M | Buy |
80,776
+38,296
| +90% | +$589K | 0.46% | 20 |
|
|
2016
Q4 | $658K | Buy |
+42,480
| New | +$658K | 0.24% | 25 |
|