Envestnet Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
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|
2025
Q1 | $469K | Buy |
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|
2024
Q4 | $450K | Buy |
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|
2024
Q3 | $452K | Buy |
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|
2024
Q2 | $386K | Buy |
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|
2024
Q1 | $387K | Sell |
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|
2023
Q4 | $560K | Buy |
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|
2023
Q3 | $501K | Buy |
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|
2023
Q2 | $450K | Sell |
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|
2023
Q1 | $473K | Buy |
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|
2022
Q4 | $382K | Sell |
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|
2022
Q3 | $513K | Buy |
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|
2022
Q2 | $507K | Sell |
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|
2022
Q1 | $908K | Buy |
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|
2021
Q4 | $419K | Buy |
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|
2021
Q3 | $303K | Sell |
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|
2021
Q2 | $485K | Sell |
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|
2021
Q1 | $573K | Buy |
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|
2020
Q4 | $508K | Buy |
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|
2020
Q3 | $425K | Buy |
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|
2020
Q2 | $247K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $298K | Buy |
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|
2019
Q1 | $257K | Sell |
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|
2018
Q4 | $247K | Buy |
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|
2018
Q3 | $206K | Buy |
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|
2018
Q2 | $191K | Buy |
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|
2018
Q1 | $174K | Buy |
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|
2017
Q4 | $82K | Buy |
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|
2017
Q3 | $19K | Buy |
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|
2017
Q2 | $17K | Hold |
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|
2017
Q1 | $17K | Hold |
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|
2016
Q4 | $17K | Hold |
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|
2016
Q3 | $18K | Sell |
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|
2016
Q2 | $57K | Buy |
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|
2016
Q1 | $56K | Sell |
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|
2015
Q4 | $68K | Buy |
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|
2015
Q3 | $68K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $104K | Buy |
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|
2014
Q1 | $105K | Buy |
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