FFWM
ISD
Future Financial 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 | $227K | Hold |
16,000
| – | – | 0.15% | 104 |
|
|
2025
Q1 | $228K | Hold |
16,000
| – | – | 0.17% | 103 |
|
|
2024
Q4 | $219K | Hold |
16,000
| – | – | 0.16% | 100 |
|
|
2024
Q3 | $223K | Hold |
16,000
| – | – | 0.16% | 106 |
|
|
2024
Q2 | $206K | Buy |
16,000
+3,200
| +25% | +$41.2K | 0.18% | 107 |
|
|
2024
Q1 | $166K | Hold |
12,800
| – | – | 0.13% | 130 |
|
|
2023
Q4 | $158K | Buy |
12,800
+200
| +2% | +$2.46K | 0.16% | 105 |
|
|
2023
Q3 | $148K | Hold |
12,600
| – | – | 0.16% | 99 |
|
|
2023
Q2 | $156K | Hold |
12,600
| – | – | 0.16% | 108 |
|
|
2023
Q1 | $155K | Sell |
12,600
-4,000
| -24% | -$49.3K | 0.17% | 104 |
|
|
2022
Q4 | $197K | Hold |
16,600
| – | – | 0.22% | 102 |
|
|
2022
Q3 | $204K | Hold |
16,600
| – | – | 0.24% | 108 |
|
|
2022
Q2 | $238K | Hold |
16,600
| – | – | 0.23% | 108 |
|
|
2022
Q1 | $238K | Sell |
16,600
-1,000
| -6% | -$14.3K | 0.2% | 108 |
|
|
2021
Q4 | $283K | Buy |
17,600
+2,000
| +13% | +$32.2K | 0.23% | 98 |
|
|
2021
Q3 | $254K | Hold |
15,600
| – | – | 0.26% | 98 |
|
|
2021
Q2 | $254K | Hold |
15,600
| – | – | 0.26% | 98 |
|
|
2021
Q1 | $244K | Hold |
15,600
| – | – | 0.28% | 91 |
|
|
2020
Q4 | $234K | Buy |
+15,600
| New | +$234K | 0.27% | 100 |
|