Cetera Advisor Networks’s PGIM High Yield Bond Fund ISD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $410K | Buy |
31,538
+4,219
| +15% | +$54.8K | ﹤0.01% | 2066 |
|
2023
Q4 | $337K | Buy |
27,319
+12,814
| +88% | +$158K | ﹤0.01% | 2162 |
|
2023
Q3 | $171K | Buy |
14,505
+601
| +4% | +$7.08K | ﹤0.01% | 2471 |
|
2023
Q2 | $173K | Buy |
13,904
+55
| +0.4% | +$683 | ﹤0.01% | 2379 |
|
2023
Q1 | $169K | Sell |
13,849
-590
| -4% | -$7.2K | ﹤0.01% | 2359 |
|
2022
Q4 | $171K | Buy |
+14,439
| New | +$171K | ﹤0.01% | 2300 |
|
2020
Q3 | – | Sell |
-540
| Closed | -$7K | – | 2113 |
|
2020
Q2 | $7K | Buy |
+540
| New | +$7K | ﹤0.01% | 2861 |
|