CIA
ISD
Concurrent Investment Advisors’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 | – | Sell |
-22,696
| Closed | -$323K | – | 1365 |
|
|
2025
Q1 | $323K | Buy |
22,696
+888
| +4% | +$12.7K | 0.01% | 885 |
|
|
2024
Q4 | $298K | Buy |
21,808
+2,731
| +14% | +$37.4K | 0.01% | 822 |
|
|
2024
Q3 | $266K | Sell |
19,077
-81
| -0.4% | -$1.13K | 0.01% | 819 |
|
|
2024
Q2 | $247K | Hold |
19,158
| – | – | 0.01% | 791 |
|
|
2024
Q1 | $249K | Sell |
19,158
-2,594
| -12% | -$33.7K | 0.01% | 722 |
|
|
2023
Q4 | $268K | Buy |
+21,752
| New | +$268K | 0.01% | 680 |
|