Cornerstone Wealth Management’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
Q2 | – | Sell |
-26,630
| Closed | -$382K | – | 465 |
|
|
2022
Q1 | $382K | Buy |
26,630
+650
| +3% | +$9.32K | 0.04% | 325 |
|
|
2021
Q4 | $416K | Buy |
25,980
+170
| +0.7% | +$2.72K | 0.04% | 319 |
|
|
2021
Q3 | $419K | Sell |
25,810
-932
| -3% | -$15.1K | 0.04% | 300 |
|
|
2021
Q2 | $435K | Buy |
26,742
+750
| +3% | +$12.2K | 0.05% | 311 |
|
|
2021
Q1 | $407K | Buy |
25,992
+568
| +2% | +$8.89K | 0.05% | 297 |
|
|
2020
Q4 | $381K | Sell |
25,424
-648
| -2% | -$9.71K | 0.05% | 290 |
|
|
2020
Q3 | $360K | Buy |
26,072
+3,672
| +16% | +$50.7K | 0.05% | 266 |
|
|
2020
Q2 | $296K | Buy |
22,400
+1,307
| +6% | +$17.3K | 0.05% | 286 |
|
|
2020
Q1 | $244K | Sell |
21,093
-635
| -3% | -$7.35K | 0.05% | 290 |
|
|
2019
Q4 | $335K | Buy |
21,728
+1,040
| +5% | +$16K | 0.05% | 254 |
|
|
2019
Q3 | $309K | Buy |
+20,688
| New | +$309K | 0.05% | 262 |
|
|
2019
Q2 | – | Sell |
-3,483
| Closed | -$211K | – | 424 |
|
|
2019
Q1 | $211K | Buy |
+3,483
| New | +$211K | 0.03% | 474 |
|