CoreCap 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 | $209K | Sell |
14,720
-847
| -5% | -$12K | 0.01% | 729 |
|
|
2025
Q1 | $222K | Buy |
15,567
+2,065
| +15% | +$29.4K | 0.01% | 651 |
|
|
2024
Q4 | $185K | Sell |
13,502
-1,126
| -8% | -$15.4K | 0.01% | 727 |
|
|
2024
Q3 | $204K | Buy |
14,628
+4,000
| +38% | +$55.8K | 0.01% | 684 |
|
|
2024
Q2 | $137K | Buy |
10,628
+1,000
| +10% | +$12.9K | 0.01% | 434 |
|
|
2024
Q1 | $125K | Buy |
+9,628
| New | +$125K | 0.01% | 768 |
|
|
2022
Q4 | $114K | Buy |
+9,628
| New | +$114K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-9,628
| Closed | -$119K | – | 1290 |
|
|
2022
Q2 | $119K | Sell |
9,628
-7,872
| -45% | -$97.3K | 0.01% | 633 |
|
|
2022
Q1 | $251K | Buy |
17,500
+8,800
| +101% | +$126K | 0.02% | 451 |
|
|
2021
Q4 | $140K | Buy |
+8,700
| New | +$140K | 0.01% | 642 |
|