Cambridge Investment Research Advisors’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 | $146K | Buy |
10,276
+137
| +1% | +$1.95K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $144K | Buy |
+10,139
| New | +$144K | ﹤0.01% | 3281 |
|
|
2024
Q4 | – | Sell |
-10,347
| Closed | -$144K | – | 3539 |
|
|
2024
Q3 | $144K | Hold |
10,347
| – | – | ﹤0.01% | 3214 |
|
|
2024
Q2 | $133K | Hold |
10,347
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q1 | $134K | Buy |
+10,347
| New | +$134K | ﹤0.01% | 3108 |
|
|
2023
Q4 | – | Sell |
-13,189
| Closed | -$155K | – | 3249 |
|
|
2023
Q3 | $155K | Sell |
13,189
-3,677
| -22% | -$43.2K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $209K | Buy |
16,866
+275
| +2% | +$3.41K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $202K | Buy |
16,591
+2,754
| +20% | +$33.5K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $164K | Buy |
13,837
+1,342
| +11% | +$15.9K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $144K | Buy |
12,495
+23
| +0.2% | +$265 | ﹤0.01% | 2791 |
|
|
2022
Q2 | $154K | Sell |
12,472
-2,510
| -17% | -$31K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $215K | Buy |
14,982
+30
| +0.2% | +$431 | ﹤0.01% | 2810 |
|
|
2021
Q4 | $240K | Sell |
14,952
-73
| -0.5% | -$1.17K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $244K | Sell |
15,025
-43
| -0.3% | -$698 | ﹤0.01% | 2637 |
|
|
2021
Q2 | $245K | Buy |
+15,068
| New | +$245K | ﹤0.01% | 2640 |
|