Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.4M | Buy |
85,857
+30,155
| +54% | +$491K | 0.01% | 656 |
|
|
2014
Q4 | $929K | Sell |
55,702
-21,235
| -28% | -$354K | 0.01% | 756 |
|
|
2014
Q3 | $1.29M | Buy |
76,937
+12,517
| +19% | +$209K | 0.02% | 579 |
|
|
2014
Q2 | $1.16M | Buy |
64,420
+12,826
| +25% | +$231K | 0.02% | 633 |
|
|
2014
Q1 | $933K | Buy |
51,594
+2,228
| +5% | +$40.3K | 0.01% | 648 |
|
|
2013
Q4 | $858K | Buy |
+49,366
| New | +$858K | 0.01% | 663 |
|