Fiera Capital (Canada)’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 | $790K | Sell |
55,745
-64
| -0.1% | -$907 | ﹤0.01% | 348 |
|
|
2025
Q1 | $795K | Hold |
55,809
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $763K | Sell |
55,809
-3,477
| -6% | -$47.6K | ﹤0.01% | 359 |
|
|
2024
Q3 | $826K | Sell |
59,286
-2,478
| -4% | -$34.5K | ﹤0.01% | 361 |
|
|
2024
Q2 | $796K | Hold |
61,764
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $802K | Buy |
61,764
+54
| +0.1% | +$701 | ﹤0.01% | 353 |
|
|
2023
Q4 | $760K | Hold |
61,710
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $727K | Sell |
61,710
-330
| -0.5% | -$3.89K | ﹤0.01% | 377 |
|
|
2023
Q2 | $771K | Hold |
62,040
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $757K | Sell |
62,040
-1,278
| -2% | -$15.6K | ﹤0.01% | 383 |
|
|
2022
Q4 | $752K | Buy |
63,318
+3,425
| +6% | +$40.7K | ﹤0.01% | 379 |
|
|
2022
Q3 | $691K | Sell |
59,893
-145
| -0.2% | -$1.67K | ﹤0.01% | 431 |
|
|
2022
Q2 | $739K | Buy |
60,038
+10,983
| +22% | +$135K | ﹤0.01% | 465 |
|
|
2022
Q1 | $704K | Buy |
49,055
+10,898
| +29% | +$156K | ﹤0.01% | 478 |
|
|
2021
Q4 | $612K | Buy |
38,157
+1,060
| +3% | +$17K | ﹤0.01% | 485 |
|
|
2021
Q3 | $602K | Hold |
37,097
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $604K | Buy |
37,097
+9,472
| +34% | +$154K | ﹤0.01% | 473 |
|
|
2021
Q1 | $433K | Buy |
27,625
+14,546
| +111% | +$228K | ﹤0.01% | 494 |
|
|
2020
Q4 | $196K | Sell |
13,079
-5,286
| -29% | -$79.2K | ﹤0.01% | 630 |
|
|
2020
Q3 | $254K | Hold |
18,365
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $243K | Buy |
18,365
+4,041
| +28% | +$53.5K | ﹤0.01% | 576 |
|
|
2020
Q1 | $166K | Buy |
14,324
+911
| +7% | +$10.6K | ﹤0.01% | 586 |
|
|
2019
Q4 | $207K | Hold |
13,413
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $201K | Sell |
13,413
-934
| -7% | -$14K | ﹤0.01% | 621 |
|
|
2019
Q2 | $210K | Buy |
14,347
+868
| +6% | +$12.7K | ﹤0.01% | 609 |
|
|
2019
Q1 | $191K | Sell |
13,479
-4,564
| -25% | -$64.7K | ﹤0.01% | 640 |
|
|
2018
Q4 | $235K | Buy |
18,043
+695
| +4% | +$9.05K | ﹤0.01% | 610 |
|
|
2018
Q3 | $245K | Buy |
17,348
+3,567
| +26% | +$50.4K | ﹤0.01% | 640 |
|
|
2018
Q2 | $193K | Buy |
13,781
+1,101
| +9% | +$15.4K | ﹤0.01% | 660 |
|
|
2018
Q1 | $179K | Buy |
12,680
+113
| +0.9% | +$1.6K | ﹤0.01% | 637 |
|
|
2017
Q4 | $186K | Sell |
12,567
-81
| -0.6% | -$1.2K | ﹤0.01% | 621 |
|
|
2017
Q3 | $193K | Buy |
+12,648
| New | +$193K | ﹤0.01% | 621 |
|