Envestnet Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
40,443
+7,508
| +23% | +$106K | ﹤0.01% | 3601 |
|
|
2025
Q1 | $469K | Buy |
32,935
+43
| +0.1% | +$613 | ﹤0.01% | 3663 |
|
|
2024
Q4 | $450K | Buy |
32,892
+445
| +1% | +$6.09K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $452K | Buy |
32,447
+2,485
| +8% | +$34.6K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $386K | Buy |
29,962
+203
| +0.7% | +$2.62K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $387K | Sell |
29,759
-15,692
| -35% | -$204K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $560K | Buy |
45,451
+2,925
| +7% | +$36K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $501K | Buy |
42,526
+6,294
| +17% | +$74.1K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $450K | Sell |
36,232
-2,519
| -7% | -$31.3K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $473K | Buy |
38,751
+6,527
| +20% | +$79.6K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $382K | Sell |
32,224
-12,252
| -28% | -$145K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $513K | Buy |
44,476
+3,280
| +8% | +$37.8K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $507K | Sell |
41,196
-22,108
| -35% | -$272K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $908K | Buy |
63,304
+37,202
| +143% | +$534K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $419K | Buy |
26,102
+7,417
| +40% | +$119K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $303K | Sell |
18,685
-11,141
| -37% | -$181K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $485K | Sell |
29,826
-6,763
| -18% | -$110K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $573K | Buy |
36,589
+2,745
| +8% | +$43K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $508K | Buy |
33,844
+3,090
| +10% | +$46.4K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $425K | Buy |
30,754
+12,115
| +65% | +$167K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $247K | Buy |
+18,639
| New | +$247K | ﹤0.01% | 2781 |
|
|
2019
Q3 | – | Sell |
-20,364
| Closed | -$298K | – | 3126 |
|
|
2019
Q2 | $298K | Buy |
20,364
+2,272
| +13% | +$33.2K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $257K | Sell |
18,092
-843
| -4% | -$12K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $247K | Buy |
18,935
+4,377
| +30% | +$57.1K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $206K | Buy |
14,558
+851
| +6% | +$12K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $191K | Buy |
13,707
+1,436
| +12% | +$20K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $174K | Buy |
12,271
+6,731
| +121% | +$95.4K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $82K | Buy |
5,540
+4,321
| +354% | +$64K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $19K | Buy |
1,219
+113
| +10% | +$1.76K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $17K | Hold |
1,106
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q1 | $17K | Hold |
1,106
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q4 | $17K | Hold |
1,106
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q3 | $18K | Sell |
1,106
-2,533
| -70% | -$41.2K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $57K | Buy |
3,639
+24
| +0.7% | +$376 | ﹤0.01% | 2677 |
|
|
2016
Q1 | $56K | Sell |
3,615
-1,039
| -22% | -$16.1K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $68K | Buy |
4,654
+24
| +0.5% | +$351 | ﹤0.01% | 2537 |
|
|
2015
Q3 | $68K | Buy |
+4,630
| New | +$68K | ﹤0.01% | 2511 |
|
|
2014
Q3 | – | Sell |
-5,802
| Closed | -$104K | – | 2807 |
|
|
2014
Q2 | $104K | Buy |
5,802
+20
| +0.3% | +$358 | ﹤0.01% | 1200 |
|
|
2014
Q1 | $105K | Buy |
+5,782
| New | +$105K | ﹤0.01% | 1127 |
|