FWM
ISD
FSA Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3K | Hold |
4,890
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $69.7K | Hold |
4,890
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $66.9K | Hold |
4,890
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $68.2K | Buy |
+4,890
| New | +$68.2K | 0.03% | 126 |
|
|
2024
Q1 | $63.8K | Buy |
4,911
+120
| +3% | +$1.56K | 0.03% | 120 |
|
|
2023
Q4 | $59K | Buy |
+4,791
| New | +$59K | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$63K | – | 140 |
|
|
2020
Q4 | $63K | Buy |
+4,200
| New | +$63K | 0.03% | 109 |
|