Carolinas Wealth Consulting’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 | – | Sell |
-3,207
| Closed | -$45.7K | – | 464 |
|
|
2025
Q1 | $45.7K | Hold |
3,207
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $44.2K | Hold |
3,207
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $44.7K | Hold |
3,207
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $41.3K | Hold |
3,207
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $41.7K | Hold |
3,207
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $39.8K | Hold |
3,207
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $35.8K | Hold |
3,207
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $39.8K | Hold |
3,207
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $39.1K | Hold |
3,207
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $38.4K | Hold |
3,207
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $37K | Hold |
3,207
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $39K | Hold |
3,207
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $46K | Hold |
3,207
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $52K | Hold |
3,207
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $52K | Hold |
3,207
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $52K | Hold |
3,207
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $50K | Hold |
3,207
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $48K | Hold |
3,207
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $44K | Buy |
+3,207
| New | +$44K | 0.01% | 296 |
|