Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4148 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 5333 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 5320 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 5350 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 5355 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 5299 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 5217 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 5127 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4962 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4942 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4751 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4774 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4692 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4627 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4368 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4263 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4084 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3977 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3983 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3931 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3694 |
|
2019
Q2 | – | Sell |
-260
| Closed | -$3K | – | 3940 |
|
2019
Q1 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 1926 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3767 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3433 |
|