Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,092
| Closed | -$125K | – | 105 |
|
|
2023
Q2 | $125K | Buy |
+10,092
| New | +$125K | 0.09% | 102 |
|
|
2022
Q4 | – | Sell |
-11,571
| Closed | -$133K | – | 117 |
|
|
2022
Q3 | $133K | Buy |
11,571
+190
| +2% | +$2.18K | 0.11% | 112 |
|
|
2022
Q2 | $140K | Buy |
11,381
+162
| +1% | +$1.99K | 0.1% | 123 |
|
|
2022
Q1 | $160K | Buy |
11,219
+787
| +8% | +$11.2K | 0.1% | 129 |
|
|
2021
Q4 | $167K | Buy |
10,432
+115
| +1% | +$1.84K | 0.1% | 137 |
|
|
2021
Q3 | $168K | Sell |
10,317
-313
| -3% | -$5.1K | 0.1% | 136 |
|
|
2021
Q2 | $169K | Buy |
10,630
+110
| +1% | +$1.75K | 0.11% | 128 |
|
|
2021
Q1 | $164K | Buy |
10,520
+87
| +0.8% | +$1.36K | 0.11% | 126 |
|
|
2020
Q4 | $158K | Buy |
+10,433
| New | +$158K | 0.12% | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 105 |
|