Clear Creek Financial Management’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196,389
| Closed | -$1.96M | – | 607 |
|
|
2025
Q3 | $1.96M | Buy |
196,389
+23,234
| +13% | +$230K | 0.17% | 127 |
|
|
2025
Q2 | $1.7M | Buy |
173,155
+29,380
| +20% | +$280K | 0.16% | 141 |
|
|
2025
Q1 | $1.36M | Buy |
143,775
+706
| +0.5% | +$6.78K | 0.14% | 149 |
|
|
2024
Q4 | $1.38M | Buy |
143,069
+5,542
| +4% | +$54.4K | 0.15% | 136 |
|
|
2024
Q3 | $1.36M | Buy |
137,527
+13,424
| +11% | +$132K | 0.15% | 128 |
|
|
2024
Q2 | $1.2M | Buy |
124,103
+8,588
| +7% | +$83.4K | 0.15% | 135 |
|
|
2024
Q1 | $1.12M | Sell |
115,515
-3,356
| -3% | -$32K | 0.14% | 134 |
|
|
2023
Q4 | $1.09M | Buy |
118,871
+1,267
| +1% | +$11.4K | 0.17% | 105 |
|
|
2023
Q3 | $1.06M | Sell |
117,604
-1,766
| -1% | -$15.9K | 0.19% | 96 |
|
|
2023
Q2 | $1.04M | Buy |
119,370
+2,245
| +2% | +$19.2K | 0.18% | 100 |
|
|
2023
Q1 | $1.02M | Buy |
117,125
+9,730
| +9% | +$87.7K | 0.19% | 94 |
|
|
2022
Q4 | $942K | Buy |
107,395
+3,953
| +4% | +$34.5K | 0.21% | 99 |
|
|
2022
Q3 | $892K | Buy |
103,442
+4,379
| +4% | +$39.9K | 0.2% | 87 |
|
|
2022
Q2 | $880K | Buy |
99,063
+1,718
| +2% | +$16.5K | 0.18% | 101 |
|
|
2022
Q1 | $1.02M | Sell |
97,345
-43,903
| -31% | -$488K | 0.16% | 121 |
|
|
2021
Q4 | $1.64M | Buy |
141,248
+4,583
| +3% | +$54.2K | 0.25% | 93 |
|
|
2021
Q3 | $1.57M | Sell |
136,665
-1,984
| -1% | -$22.7K | 0.25% | 102 |
|
|
2021
Q2 | $1.65M | Buy |
+138,649
| New | +$1.58M | 0.26% | 98 |
|
|
2021
Q1 | – | Sell |
-132,109
| Closed | -$1.35M | – | 202 |
|
|
2020
Q4 | $1.35M | Buy |
+132,109
| New | +$1.37M | 0.26% | 84 |
|
|
2020
Q3 | – | Sell |
-123,800
| Closed | -$1.18M | – | 212 |
|
|
2020
Q2 | $1.18M | Buy |
+123,800
| New | +$1.09M | 0.3% | 55 |
|
|
2019
Q3 | – | Sell |
-139,512
| Closed | -$1.49M | – | 151 |
|
|
2019
Q2 | $1.49M | Buy |
+139,512
| New | +$1.48M | 0.64% | 26 |
|