Comerica Bank’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
2,119
-3
| -0.1% | -$43 | ﹤0.01% | 2960 |
|
|
2025
Q1 | $30.2K | Sell |
2,122
-2
| -0.1% | -$28 | ﹤0.01% | 2930 |
|
|
2024
Q4 | $29.1K | Sell |
2,124
-24
| -1% | -$328 | ﹤0.01% | 2942 |
|
|
2024
Q3 | $29.9K | Sell |
2,148
-41
| -2% | -$572 | ﹤0.01% | 2927 |
|
|
2024
Q2 | $28.2K | Sell |
2,189
-307
| -12% | -$3.96K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $32.4K | Sell |
2,496
-4,219
| -63% | -$54.8K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $82.7K | Buy |
6,715
+726
| +12% | +$8.94K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $70.6K | Buy |
+5,989
| New | +$70.6K | ﹤0.01% | 2596 |
|