Geneos Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
811
-352
| -30% | -$4.99K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $36K | Buy |
1,163
+916
| +371% | +$28.4K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $3.38K | Sell |
247
-265
| -52% | -$3.63K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $7.14K | Buy |
+512
| New | +$7.14K | ﹤0.01% | 1950 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$4K | – | 2866 |
|
|
2021
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 2231 |
|