CI
ISD
Chartist Inc’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$212K | – | 40 |
|
|
2015
Q1 | $212K | Sell |
13,000
-2,000
| -13% | -$32.6K | 0.1% | 41 |
|
|
2014
Q4 | $246K | Sell |
15,000
-1,600
| -10% | -$26.2K | 0.11% | 51 |
|
|
2014
Q3 | $279K | Hold |
16,600
| – | – | 0.15% | 41 |
|
|
2014
Q2 | $295K | Hold |
16,600
| – | – | 0.14% | 46 |
|
|
2014
Q1 | $300K | Buy |
+16,600
| New | +$300K | 0.16% | 41 |
|