Cetera Advisors’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 | $993K | Buy |
76,416
+3,996
| +6% | +$51.9K | 0.01% | 1164 |
|
|
2023
Q4 | $892K | Sell |
72,420
-120
| -0.2% | -$1.48K | 0.01% | 827 |
|
|
2023
Q3 | $855K | Buy |
72,540
+1,795
| +3% | +$21.1K | 0.01% | 788 |
|
|
2023
Q2 | $879K | Buy |
70,745
+3,756
| +6% | +$46.7K | 0.01% | 769 |
|
|
2023
Q1 | $817K | Buy |
66,989
+6,095
| +10% | +$74.4K | 0.01% | 775 |
|
|
2022
Q4 | $723K | Buy |
60,894
+1,407
| +2% | +$16.7K | 0.01% | 798 |
|
|
2022
Q3 | $686K | Buy |
59,487
+33,255
| +127% | +$383K | 0.02% | 649 |
|
|
2022
Q2 | $323K | Buy |
26,232
+3,860
| +17% | +$47.5K | 0.01% | 1012 |
|
|
2022
Q1 | $321K | Buy |
22,372
+11,156
| +99% | +$160K | 0.01% | 1075 |
|
|
2021
Q4 | $180K | Buy |
11,216
+665
| +6% | +$10.7K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $171K | Buy |
10,551
+64
| +0.6% | +$1.04K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $171K | Buy |
+10,487
| New | +$171K | ﹤0.01% | 1262 |
|