DA
ISD
Doliver Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,175
| Closed | -$342K | – | 184 |
|
|
2018
Q3 | $342K | Sell |
24,175
-39,155
| -62% | -$554K | 0.14% | 88 |
|
|
2018
Q2 | $887K | Buy |
63,330
+9,666
| +18% | +$135K | 0.37% | 38 |
|
|
2018
Q1 | $758K | Buy |
53,664
+9,525
| +22% | +$135K | 0.33% | 37 |
|
|
2017
Q4 | $652K | Sell |
44,139
-14,160
| -24% | -$209K | 0.26% | 62 |
|
|
2017
Q3 | $890K | Sell |
58,299
-28,403
| -33% | -$434K | 0.4% | 57 |
|
|
2017
Q2 | $1.32M | Buy |
86,702
+3,918
| +5% | +$59.8K | 0.64% | 22 |
|
|
2017
Q1 | $1.27M | Buy |
82,784
+42,243
| +104% | +$650K | 1% | 23 |
|
|
2016
Q4 | $628K | Buy |
40,541
+24,681
| +156% | +$382K | 0.53% | 56 |
|
|
2016
Q3 | $254K | Buy |
+15,860
| New | +$254K | 0.21% | 124 |
|
|
2015
Q4 | – | Sell |
-35,250
| Closed | -$517K | – | 193 |
|
|
2015
Q3 | $517K | Sell |
35,250
-105,158
| -75% | -$1.54M | 0.38% | 83 |
|
|
2015
Q2 | $2.17M | Buy |
140,408
+70,358
| +100% | +$1.09M | 1.45% | 3 |
|
|
2015
Q1 | $1.14M | Buy |
+70,050
| New | +$1.14M | 0.73% | 33 |
|
|
2014
Q4 | – | Sell |
-25,607
| Closed | -$428K | – | 254 |
|
|
2014
Q3 | $428K | Buy |
+25,607
| New | +$428K | 0.29% | 133 |
|
|
2013
Q4 | – | Sell |
-23,245
| Closed | -$418K | – | 301 |
|
|
2013
Q3 | $418K | Buy |
+23,245
| New | +$418K | 0.26% | 156 |
|