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