GA
ISD
GraniteShares Advisors’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 |
-188,144
| Closed | -$2.23M | – | 147 |
|
|
2022
Q4 | $2.23M | Buy |
188,144
+8,777
| +5% | +$104K | 1.84% | 15 |
|
|
2022
Q3 | $2.07M | Sell |
179,367
-2,139
| -1% | -$24.7K | 1.68% | 13 |
|
|
2022
Q2 | $2.23M | Buy |
181,506
+5,230
| +3% | +$64.4K | 1.64% | 15 |
|
|
2022
Q1 | $2.53M | Buy |
176,276
+15,636
| +10% | +$224K | 1.37% | 16 |
|
|
2021
Q4 | $2.58M | Buy |
+160,640
| New | +$2.58M | 1.19% | 20 |
|