BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,177
| Closed | -$1.02M | – | 5711 |
|
|
2022
Q3 | $1.02M | Hold |
88,177
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q2 | $1.09M | Buy |
+88,177
| New | +$1.09M | ﹤0.01% | 4414 |
|
|
2020
Q3 | – | Sell |
-70,468
| Closed | -$932K | – | 4987 |
|
|
2020
Q2 | $932K | Buy |
+70,468
| New | +$932K | ﹤0.01% | 3973 |
|
|
2019
Q1 | – | Sell |
-242,900
| Closed | -$3.17M | – | 4924 |
|
|
2018
Q4 | $3.17M | Hold |
242,900
| – | – | ﹤0.01% | 3505 |
|
|
2018
Q3 | $3.44M | Hold |
242,900
| – | – | ﹤0.01% | 3564 |
|
|
2018
Q2 | $3.4M | Buy |
+242,900
| New | +$3.4M | ﹤0.01% | 3542 |
|