Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
39,905
+352
| +0.9% | +$4.99K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $564K | Sell |
39,553
-37,063
| -48% | -$528K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $1.05M | Sell |
76,616
-15,383
| -17% | -$210K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $1.28M | Sell |
91,999
-142,987
| -61% | -$1.99M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $3.03M | Sell |
234,986
-14,579
| -6% | -$188K | 0.01% | 833 |
|
|
2024
Q1 | $3.24M | Buy |
249,565
+15,562
| +7% | +$202K | 0.01% | 812 |
|
|
2023
Q4 | $2.88M | Buy |
234,003
+7,425
| +3% | +$91.5K | 0.01% | 826 |
|
|
2023
Q3 | $2.67M | Buy |
226,578
+2,621
| +1% | +$30.9K | 0.01% | 825 |
|
|
2023
Q2 | $2.78M | Buy |
223,957
+6,314
| +3% | +$78.4K | 0.01% | 810 |
|
|
2023
Q1 | $2.66M | Buy |
217,643
+3,672
| +2% | +$44.8K | 0.01% | 804 |
|
|
2022
Q4 | $2.54M | Buy |
213,971
+2,216
| +1% | +$26.3K | 0.01% | 797 |
|
|
2022
Q3 | $2.44M | Buy |
211,755
+4,024
| +2% | +$46.4K | 0.01% | 766 |
|
|
2022
Q2 | $2.56M | Sell |
207,731
-3,224
| -2% | -$39.7K | 0.01% | 767 |
|
|
2022
Q1 | $3.03M | Sell |
210,955
-40,967
| -16% | -$588K | 0.01% | 750 |
|
|
2021
Q4 | $4.04M | Buy |
251,922
+668
| +0.3% | +$10.7K | 0.01% | 675 |
|
|
2021
Q3 | $4.08M | Buy |
251,254
+10,485
| +4% | +$170K | 0.01% | 672 |
|
|
2021
Q2 | $3.92M | Buy |
240,769
+12,344
| +5% | +$201K | 0.01% | 682 |
|
|
2021
Q1 | $3.58M | Sell |
228,425
-28,402
| -11% | -$445K | 0.01% | 681 |
|
|
2020
Q4 | $3.85M | Buy |
256,827
+5,747
| +2% | +$86.2K | 0.01% | 614 |
|
|
2020
Q3 | $3.47M | Buy |
251,080
+8,199
| +3% | +$113K | 0.01% | 593 |
|
|
2020
Q2 | $3.21M | Buy |
242,881
+449
| +0.2% | +$5.94K | 0.01% | 597 |
|
|
2020
Q1 | $2.81M | Sell |
242,432
-9,403
| -4% | -$109K | 0.01% | 583 |
|
|
2019
Q4 | $3.88M | Buy |
251,835
+30,924
| +14% | +$476K | 0.01% | 590 |
|
|
2019
Q3 | $3.3M | Buy |
220,911
+77,937
| +55% | +$1.17M | 0.01% | 622 |
|
|
2019
Q2 | $2.09M | Buy |
142,974
+9,972
| +7% | +$146K | 0.01% | 767 |
|
|
2019
Q1 | $1.89M | Buy |
133,002
+9,362
| +8% | +$133K | 0.01% | 687 |
|
|
2018
Q4 | $1.61M | Buy |
123,640
+11,377
| +10% | +$148K | 0.01% | 690 |
|
|
2018
Q3 | $1.59M | Buy |
112,263
+17,852
| +19% | +$253K | 0.01% | 725 |
|
|
2018
Q2 | $1.32M | Buy |
94,411
+917
| +1% | +$12.8K | 0.01% | 764 |
|
|
2018
Q1 | $1.32M | Buy |
93,494
+946
| +1% | +$13.4K | 0.01% | 753 |
|
|
2017
Q4 | $1.37M | Sell |
92,548
-174
| -0.2% | -$2.57K | 0.01% | 742 |
|
|
2017
Q3 | $1.42M | Buy |
92,722
+74,403
| +406% | +$1.14M | 0.01% | 705 |
|
|
2017
Q2 | $280K | Sell |
18,319
-28,554
| -61% | -$436K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $721K | Buy |
46,873
+876
| +2% | +$13.5K | 0.01% | 866 |
|
|
2016
Q4 | $712K | Buy |
45,997
+1,150
| +3% | +$17.8K | 0.01% | 846 |
|
|
2016
Q3 | $717K | Sell |
44,847
-65,518
| -59% | -$1.05M | 0.01% | 838 |
|
|
2016
Q2 | $1.74M | Buy |
110,365
+24,501
| +29% | +$387K | 0.02% | 587 |
|
|
2016
Q1 | $1.32M | Buy |
85,864
+18,216
| +27% | +$280K | 0.01% | 642 |
|
|
2015
Q4 | $988K | Sell |
67,648
-11,840
| -15% | -$173K | 0.01% | 699 |
|
|
2015
Q3 | $1.17M | Sell |
79,488
-7,845
| -9% | -$115K | 0.01% | 660 |
|
|
2015
Q2 | $1.35M | Buy |
+87,333
| New | +$1.35M | 0.01% | 651 |
|