FIM
ISD
FWL Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,377
| Closed | -$693K | – | 135 |
|
|
2022
Q4 | $693K | Sell |
58,377
-116,926
| -67% | -$1.39M | 0.53% | 27 |
|
|
2022
Q3 | $2.02M | Sell |
175,303
-51,404
| -23% | -$593K | 1.79% | 18 |
|
|
2022
Q2 | $2.79M | Sell |
226,707
-6,743
| -3% | -$83K | 2.03% | 24 |
|
|
2022
Q1 | $3.35M | Buy |
233,450
+27,690
| +13% | +$397K | 2.07% | 22 |
|
|
2021
Q4 | $3.3M | Buy |
205,760
+5,755
| +3% | +$92.4K | 2.02% | 21 |
|
|
2021
Q3 | $3.25M | Buy |
200,005
+6,352
| +3% | +$103K | 2.04% | 20 |
|
|
2021
Q2 | $3.15M | Buy |
193,653
+2,100
| +1% | +$34.2K | 1.91% | 22 |
|
|
2021
Q1 | $3M | Buy |
191,553
+25,729
| +16% | +$403K | 2.02% | 22 |
|
|
2020
Q4 | $2.49M | Buy |
+165,824
| New | +$2.49M | 1.9% | 25 |
|