Fifth Third Bancorp’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 | $5.81K | Hold |
410
| – | – | ﹤0.01% | 2160 |
|
|
2025
Q1 | $5.84K | Hold |
410
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q4 | $5.61K | Sell |
410
-820
| -67% | -$11.2K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $17.1K | Buy |
+1,230
| New | +$17.1K | ﹤0.01% | 1827 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$6.1K | – | 2688 |
|
|
2023
Q1 | $6.1K | Buy |
+500
| New | +$6.1K | ﹤0.01% | 2272 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$9K | – | 2254 |
|
|
2019
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1852 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$4K | – | 2258 |
|
|
2016
Q2 | $4K | Buy |
250
+237
| +1,823% | +$3.79K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | – | Sell |
-3,183
| Closed | -$52K | – | 2898 |
|
|
2015
Q1 | $52K | Buy |
3,183
+1,833
| +136% | +$29.9K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $23K | Buy |
+1,350
| New | +$23K | ﹤0.01% | 1684 |
|