Foundations Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-273,662
| Closed | -$3.55M | – | 776 |
|
2024
Q1 | $3.55M | Buy |
273,662
+10,244
| +4% | +$133K | 0.09% | 172 |
|
2023
Q4 | $3.35M | Buy |
263,418
+32,032
| +14% | +$407K | 0.09% | 168 |
|
2023
Q3 | $2.73M | Buy |
231,386
+33,948
| +17% | +$400K | 0.08% | 188 |
|
2023
Q2 | $2.45M | Buy |
+197,438
| New | +$2.45M | 0.08% | 171 |
|