Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-1,000
| Closed | -$11.8K | – | 1217 |
|
|
2023
Q3 | $11.8K | Hold |
1,000
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $12.4K | Hold |
1,000
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $12.2K | Hold |
1,000
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $11.9K | Buy |
+1,000
| New | +$11.9K | ﹤0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 607 |
|
|
2020
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 718 |
|