ISD
Commonwealth Equity Services’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
782,323
+40,133
| +5% | +$569K | 0.01% | 837 |
|
|
2025
Q1 | $10.6M | Buy |
742,190
+112,159
| +18% | +$1.6M | 0.02% | 832 |
|
|
2024
Q4 | $8.62M | Buy |
630,031
+48,558
| +8% | +$664K | 0.01% | 902 |
|
|
2024
Q3 | $8.11M | Buy |
581,473
+36,845
| +7% | +$514K | 0.01% | 939 |
|
|
2024
Q2 | $7.02M | Buy |
544,628
+17,288
| +3% | +$223K | 0.01% | 995 |
|
|
2024
Q1 | $6.85M | Buy |
527,340
+58,247
| +12% | +$757K | 0.01% | 973 |
|
|
2023
Q4 | $5.78M | Buy |
469,093
+54,660
| +13% | +$673K | 0.01% | 1022 |
|
|
2023
Q3 | $4.88M | Buy |
414,433
+63,814
| +18% | +$752K | 0.01% | 1044 |
|
|
2023
Q2 | $4.36M | Buy |
350,619
+40,247
| +13% | +$500K | 0.01% | 1120 |
|
|
2023
Q1 | $3.79K | Buy |
310,372
+77,453
| +33% | +$945 | 0.01% | 1162 |
|
|
2022
Q4 | $2.76M | Buy |
232,919
+216,642
| +1,331% | +$2.57M | 0.01% | 1285 |
|
|
2022
Q3 | $187K | Sell |
16,277
-5,695
| -26% | -$65.4K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $270K | Buy |
21,972
+3,489
| +19% | +$42.9K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $265K | Sell |
18,483
-1,222
| -6% | -$17.5K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $316K | Sell |
19,705
-675
| -3% | -$10.8K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $330K | Sell |
20,380
-1,931
| -9% | -$31.3K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $363K | Buy |
22,311
+72
| +0.3% | +$1.17K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $348K | Buy |
22,239
+80
| +0.4% | +$1.25K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $332K | Buy |
22,159
+685
| +3% | +$10.3K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $296K | Sell |
21,474
-3,451
| -14% | -$47.6K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $329K | Sell |
24,925
-767
| -3% | -$10.1K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $297K | Buy |
25,692
+703
| +3% | +$8.13K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $384K | Buy |
24,989
+2,759
| +12% | +$42.4K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $332K | Buy |
22,230
+1,843
| +9% | +$27.5K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $298K | Buy |
20,387
+669
| +3% | +$9.78K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $279K | Buy |
19,718
+46
| +0.2% | +$651 | ﹤0.01% | 2212 |
|
|
2018
Q4 | $256K | Sell |
19,672
-1,211
| -6% | -$15.8K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $295K | Sell |
20,883
-543
| -3% | -$7.67K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $300K | Sell |
21,426
-4,083
| -16% | -$57.2K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $360K | Sell |
25,509
-2,544
| -9% | -$35.9K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $414K | Buy |
28,053
+8,667
| +45% | +$128K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $296K | Sell |
19,386
-1,777
| -8% | -$27.1K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $323K | Sell |
21,163
-326
| -2% | -$4.98K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $331K | Buy |
21,489
+397
| +2% | +$6.12K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $327K | Sell |
21,092
-787
| -4% | -$12.2K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $350K | Buy |
21,879
+1,364
| +7% | +$21.8K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $324K | Buy |
20,515
+238
| +1% | +$3.76K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $312K | Buy |
20,277
+1,457
| +8% | +$22.4K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $275K | Sell |
18,820
-1,121
| -6% | -$16.4K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $292K | Sell |
19,941
-764
| -4% | -$11.2K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $320K | Buy |
20,705
+754
| +4% | +$11.7K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $325K | Buy |
19,951
+1,307
| +7% | +$21.3K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $311K | Sell |
18,644
-2
| -0% | -$33 | ﹤0.01% | 1547 |
|
|
2014
Q3 | $312K | Buy |
18,646
+1,224
| +7% | +$20.5K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $313K | Buy |
17,422
+1,209
| +7% | +$21.7K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $293K | Buy |
16,213
+107
| +0.7% | +$1.93K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $280K | Buy |
16,106
+846
| +6% | +$14.7K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $275K | Buy |
15,260
+4,631
| +44% | +$83.5K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $199K | Buy |
+10,629
| New | +$199K | ﹤0.01% | 1578 |
|