Brown Advisory’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 | $1.62M | Hold |
114,224
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $1.63M | Hold |
114,224
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $1.56M | Hold |
114,224
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $1.59M | Hold |
114,224
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $1.47M | Hold |
114,224
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $1.48M | Hold |
114,224
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $1.41M | Hold |
114,224
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $1.35M | Sell |
114,224
-13,460
| -11% | -$159K | ﹤0.01% | 683 |
|
|
2023
Q2 | $1.59M | Hold |
127,684
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $1.56M | Sell |
127,684
-618
| -0.5% | -$7.54K | ﹤0.01% | 661 |
|
|
2022
Q4 | $1.52M | Buy |
+128,302
| New | +$1.52M | ﹤0.01% | 660 |
|