BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $516K | Buy |
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|
2019
Q2 | $503K | Buy |
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|
2019
Q1 | $459K | Sell |
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|
2018
Q4 | $455K | Buy |
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|
2018
Q3 | $371K | Buy |
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|
2018
Q2 | $318K | Buy |
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|
2018
Q1 | $313K | Sell |
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|
2017
Q4 | $382K | Buy |
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|
2017
Q3 | $294K | Buy |
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|
2017
Q2 | $269K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $244K | Hold |
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|
2016
Q3 | $244K | Buy |
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|
2016
Q2 | $239K | Buy |
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|
2016
Q1 | $190K | Sell |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $514K | Sell |
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|
2015
Q2 | $575K | Sell |
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|
2015
Q1 | $6.67M | Buy |
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|
2014
Q4 | $6.41M | Buy |
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|
2014
Q3 | $3.52M | Buy |
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|
2014
Q2 | $3.72M | Sell |
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|
2014
Q1 | $3.84M | Sell |
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|
2013
Q4 | $4.39M | Buy |
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|
2013
Q3 | $3.73M | Buy |
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