First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,662
| Closed | -$328K | – | 406 |
|
|
2022
Q4 | $328K | Buy |
27,662
+1,144
| +4% | +$13.6K | 0.02% | 293 |
|
|
2022
Q3 | $306K | Sell |
26,518
-900
| -3% | -$10.4K | 0.02% | 291 |
|
|
2022
Q2 | $337K | Sell |
27,418
-441
| -2% | -$5.42K | 0.01% | 289 |
|
|
2022
Q1 | $399K | Hold |
27,859
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $447K | Sell |
27,859
-32,461
| -54% | -$521K | 0.02% | 289 |
|
|
2021
Q3 | $979K | Sell |
60,320
-12,652
| -17% | -$205K | 0.04% | 199 |
|
|
2021
Q2 | $1.19M | Sell |
72,972
-28,602
| -28% | -$465K | 0.05% | 196 |
|
|
2021
Q1 | $1.59M | Sell |
101,574
-4,040
| -4% | -$63.3K | 0.07% | 154 |
|
|
2020
Q4 | $1.59M | Hold |
105,614
| – | – | 0.07% | 148 |
|
|
2020
Q3 | $1.46M | Buy |
105,614
+17,500
| +20% | +$242K | 0.07% | 145 |
|
|
2020
Q2 | $1.17M | Buy |
+88,114
| New | +$1.17M | 0.06% | 163 |
|