DS
ISD
DRW Securities’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,305
| Closed | -$344K | – | 307 |
|
|
2017
Q4 | $344K | Hold |
23,305
| – | – | 0.04% | 270 |
|
|
2017
Q3 | $356K | Hold |
23,305
| – | – | 0.11% | 27 |
|
|
2017
Q2 | $356K | Buy |
23,305
+4,200
| +22% | +$64.2K | 0.06% | 22 |
|
|
2017
Q1 | $294K | Buy |
19,105
+2,000
| +12% | +$30.8K | 0.05% | 45 |
|
|
2016
Q4 | $265K | Buy |
17,105
+5,277
| +45% | +$81.8K | 0.02% | 37 |
|
|
2016
Q3 | $189K | Sell |
11,828
-1,355
| -10% | -$21.7K | 0.01% | 51 |
|
|
2016
Q2 | $208K | Sell |
13,183
-2,317
| -15% | -$36.6K | 0.01% | 41 |
|
|
2016
Q1 | $239K | Sell |
15,500
-5,459
| -26% | -$84.2K | 0.01% | 51 |
|
|
2015
Q4 | $306K | Sell |
20,959
-21,493
| -51% | -$314K | 0.03% | 50 |
|
|
2015
Q3 | $622K | Hold |
42,452
| – | – | 0.07% | 29 |
|
|
2015
Q2 | $657K | Hold |
42,452
| – | – | 0.07% | 37 |
|
|
2015
Q1 | $691K | Buy |
42,452
+1,400
| +3% | +$22.8K | 0.11% | 30 |
|
|
2014
Q4 | $685K | Buy |
41,052
+7,800
| +23% | +$130K | 0.08% | 46 |
|
|
2014
Q3 | $556K | Hold |
33,252
| – | – | 0.05% | 19 |
|
|
2014
Q2 | $598K | Hold |
33,252
| – | – | 0.11% | 44 |
|
|
2014
Q1 | $602K | Hold |
33,252
| – | – | 0.05% | 57 |
|
|
2013
Q4 | $578K | Buy |
+33,252
| New | +$578K | 0.02% | 96 |
|