Carson Wealth (CWM LLC)’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
193
| – | – | ﹤0.01% | 4771 |
|
|
2025
Q1 | $3K | Hold |
193
| – | – | ﹤0.01% | 4626 |
|
|
2024
Q4 | $3K | Hold |
193
| – | – | ﹤0.01% | 4414 |
|
|
2024
Q3 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 4282 |
|
|
2023
Q3 | – | Sell |
-190
| Closed | -$2K | – | 4327 |
|
|
2023
Q2 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 3802 |
|
|
2023
Q1 | – | Sell |
-123
| Closed | -$1K | – | 4176 |
|
|
2022
Q4 | $1K | Sell |
123
-600
| -83% | -$4.88K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $8K | Buy |
723
+600
| +488% | +$6.64K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3344 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | – | – | 3663 |
|
|
2021
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3542 |
|
|
2021
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$3K | – | 1134 |
|
|
2016
Q3 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$2K | – | 824 |
|
|
2016
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 683 |
|