Continuum Advisory’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
2022
Q3
Sell
-53,923
Closed -$664K 413
2022
Q2
$664K Sell
53,923
-78
-0.1% -$960 0.12% 209
2022
Q1
$752K Buy
+54,001
New +$752K 0.14% 180