Creative Planning’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
Q2 | $912K | Hold |
64,384
| – | – | ﹤0.01% | 1943 |
|
|
2025
Q1 | $917K | Sell |
64,384
-949
| -1% | -$13.5K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $894K | Buy |
+65,333
| New | +$894K | ﹤0.01% | 1725 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$9K | – | 2727 |
|
|
2017
Q2 | $9K | Buy |
600
+320
| +114% | +$4.8K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 3879 |
|
|
2016
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q3 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 3658 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | – | – | 1945 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4140 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3728 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3273 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3094 |
|