ISD
First Trust Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,224
| Closed | -$166K | – | 2559 |
|
|
2021
Q3 | $166K | Sell |
10,224
-2,278
| -18% | -$37K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $203K | Buy |
12,502
+65
| +0.5% | +$1.06K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $195K | Sell |
12,437
-2,584
| -17% | -$40.5K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $225K | Hold |
15,021
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q3 | $207K | Buy |
15,021
+175
| +1% | +$2.41K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $196K | Sell |
14,846
-1,154
| -7% | -$15.2K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $185K | Sell |
16,000
-293
| -2% | -$3.39K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $251K | Sell |
16,293
-3,430
| -17% | -$52.8K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $295K | Buy |
19,723
+1,650
| +9% | +$24.7K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $264K | Sell |
18,073
-743
| -4% | -$10.9K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $267K | Buy |
18,816
+1,773
| +10% | +$25.2K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $222K | Sell |
17,043
-864
| -5% | -$11.3K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $253K | Buy |
17,907
+1,473
| +9% | +$20.8K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $230K | Sell |
16,434
-911
| -5% | -$12.8K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $245K | Sell |
17,345
-277
| -2% | -$3.91K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $260K | Sell |
17,622
-1,367
| -7% | -$20.2K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $290K | Buy |
18,989
+6,209
| +49% | +$94.8K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $195K | Buy |
12,780
+860
| +7% | +$13.1K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $183K | Buy |
+11,920
| New | +$183K | ﹤0.01% | 2320 |
|