CP
ISD
Camelot Portfolios’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,300
| Closed | -$209K | – | 207 |
|
|
2024
Q4 | $209K | Sell |
15,300
-6,500
| -30% | -$88.9K | 0.23% | 116 |
|
|
2024
Q3 | $304K | Hold |
21,800
| – | – | 0.3% | 100 |
|
|
2024
Q2 | $281K | Hold |
21,800
| – | – | 0.16% | 139 |
|
|
2024
Q1 | $283K | Hold |
21,800
| – | – | 0.28% | 100 |
|
|
2023
Q4 | $269K | Sell |
21,800
-3,496
| -14% | -$43.1K | 0.16% | 146 |
|
|
2023
Q3 | $298K | Hold |
25,296
| – | – | 0.28% | 98 |
|
|
2023
Q2 | $314K | Hold |
25,296
| – | – | 0.2% | 130 |
|
|
2023
Q1 | $309K | Sell |
25,296
-345
| -1% | -$4.21K | 0.21% | 125 |
|
|
2022
Q4 | $304K | Sell |
25,641
-350
| -1% | -$4.16K | 0.23% | 123 |
|
|
2022
Q3 | $300K | Buy |
25,991
+1,421
| +6% | +$16.4K | 0.28% | 104 |
|
|
2022
Q2 | $302K | Buy |
24,570
+313
| +1% | +$3.85K | 0.18% | 155 |
|
|
2022
Q1 | $348K | Sell |
24,257
-1,958
| -7% | -$28.1K | 0.17% | 155 |
|
|
2021
Q4 | $421K | Buy |
26,215
+1,931
| +8% | +$31K | 0.17% | 165 |
|
|
2021
Q3 | $394K | Sell |
24,284
-1,830
| -7% | -$29.7K | 0.2% | 140 |
|
|
2021
Q2 | $425K | Sell |
26,114
-8,657
| -25% | -$141K | 0.17% | 159 |
|
|
2021
Q1 | $545K | Sell |
34,771
-411
| -1% | -$6.44K | 0.23% | 126 |
|
|
2020
Q4 | $528K | Buy |
35,182
+176
| +0.5% | +$2.64K | 0.28% | 95 |
|
|
2020
Q3 | $483K | Sell |
35,006
-58
| -0.2% | -$800 | 0.3% | 86 |
|
|
2020
Q2 | $464K | Sell |
35,064
-42,529
| -55% | -$563K | 0.3% | 97 |
|
|
2020
Q1 | $899K | Sell |
77,593
-430
| -0.6% | -$4.98K | 0.5% | 55 |
|
|
2019
Q4 | $1.2M | Sell |
78,023
-941
| -1% | -$14.5K | 0.51% | 56 |
|
|
2019
Q3 | $1.18M | Sell |
78,964
-1,166
| -1% | -$17.4K | 0.56% | 54 |
|
|
2019
Q2 | $1.17M | Buy |
80,130
+3,255
| +4% | +$47.6K | 0.48% | 65 |
|
|
2019
Q1 | $1.09M | Buy |
76,875
+369
| +0.5% | +$5.23K | 0.45% | 61 |
|
|
2018
Q4 | $997K | Buy |
76,506
+30,034
| +65% | +$391K | 0.46% | 64 |
|
|
2018
Q3 | $657K | Buy |
46,472
+15,293
| +49% | +$216K | 0.3% | 94 |
|
|
2018
Q2 | $437K | Sell |
31,179
-5,170
| -14% | -$72.5K | 0.19% | 124 |
|
|
2018
Q1 | $513K | Sell |
36,349
-278
| -0.8% | -$3.92K | 0.24% | 106 |
|
|
2017
Q4 | $541K | Buy |
36,627
+16,627
| +83% | +$246K | 0.26% | 91 |
|
|
2017
Q3 | $305K | Hold |
20,000
| – | – | 0.15% | 125 |
|
|
2017
Q2 | $305K | Hold |
20,000
| – | – | 0.15% | 127 |
|
|
2017
Q1 | $308K | Hold |
20,000
| – | – | 0.15% | 129 |
|
|
2016
Q4 | $310K | Hold |
20,000
| – | – | 0.16% | 122 |
|
|
2016
Q3 | $320K | Hold |
20,000
| – | – | 0.17% | 123 |
|
|
2016
Q2 | $316K | Hold |
20,000
| – | – | 0.18% | 107 |
|
|
2016
Q1 | $308K | Hold |
20,000
| – | – | 0.19% | 110 |
|
|
2015
Q4 | $292K | Hold |
20,000
| – | – | 0.19% | 112 |
|
|
2015
Q3 | $293K | Buy |
20,000
+5,000
| +33% | +$73.3K | 0.2% | 117 |
|
|
2015
Q2 | $232K | Buy |
+15,000
| New | +$232K | 0.13% | 144 |
|