CP
ISD
Castleview Partners’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130
| Closed | -$20.5K | – | 682 |
|
|
2022
Q2 | $20.5K | Sell |
130
-14,251
| -99% | -$2.25M | 0.02% | 386 |
|
|
2022
Q1 | $206K | Sell |
14,381
-564,955
| -98% | -$8.09M | 0.13% | 159 |
|
|
2021
Q4 | $36.1K | Buy |
+579,336
| New | +$36.1K | 0.29% | 33 |
|
|
2021
Q2 | $602K | Buy |
+37,003
| New | +$602K | 0.26% | 80 |
|
|
2018
Q1 | $409K | Buy |
+28,929
| New | +$409K | 0.34% | 67 |
|