Harbour Investments’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 | $14.2K | Hold |
1,000
| – | – | ﹤0.01% | 2389 |
|
|
2025
Q1 | $14.3K | Hold |
1,000
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q4 | $13.7K | Hold |
1,000
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q3 | $13.9K | Hold |
1,000
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q2 | $12.9K | Hold |
1,000
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q4 | $12.3K | Hold |
1,000
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q3 | $11.8K | Hold |
1,000
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q2 | $12.4K | Hold |
1,000
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q1 | $12.2K | Hold |
1,000
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q4 | $11.9K | Hold |
1,000
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1854 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$130K | – | 3164 |
|
|
2021
Q3 | $130K | Hold |
8,000
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q2 | $130K | Hold |
8,000
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $125K | Buy |
+8,000
| New | +$125K | ﹤0.01% | 1194 |
|