IFP Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,197
| Closed | -$45K | – | 3920 |
|
|
2022
Q4 | $45K | Sell |
3,197
-17
| -0.5% | -$239 | ﹤0.01% | 2314 |
|
|
2022
Q3 | $46K | Buy |
3,214
+39
| +1% | +$558 | ﹤0.01% | 2432 |
|
|
2022
Q2 | $46K | Hold |
3,175
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q1 | $46K | Buy |
+3,175
| New | +$46K | ﹤0.01% | 2216 |
|
|
2019
Q1 | – | Sell |
-650
| Closed | -$9K | – | 2855 |
|
|
2018
Q4 | $9K | Sell |
650
-316
| -33% | -$4.38K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $14K | Sell |
966
-695
| -42% | -$10.1K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $23K | Sell |
1,661
-484
| -23% | -$6.7K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $32K | Hold |
2,145
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $32K | Sell |
2,145
-5,376
| -71% | -$80.2K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $115K | Sell |
7,521
-495
| -6% | -$7.57K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $122K | Buy |
8,016
+4
| +0% | +$61 | 0.01% | 1416 |
|
|
2017
Q1 | $123K | Buy |
8,012
+612
| +8% | +$9.4K | 0.01% | 1375 |
|
|
2016
Q4 | $115K | Sell |
7,400
-2,500
| -25% | -$38.9K | 0.01% | 1364 |
|
|
2016
Q3 | $158K | Sell |
9,900
-250
| -2% | -$3.99K | 0.01% | 1116 |
|
|
2016
Q2 | $160K | Buy |
+10,150
| New | +$160K | 0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-10,150
| Closed | -$148K | – | 2888 |
|
|
2015
Q4 | $148K | Buy |
+10,150
| New | +$148K | 0.01% | 980 |
|