International Assets Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $272K | Hold |
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|
2025
Q2 | $271K | Hold |
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|
2025
Q1 | $273K | Hold |
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|
2024
Q4 | $263K | Sell |
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|
2024
Q3 | $17.3K | Buy |
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|
2024
Q2 | $223K | Buy |
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|
2024
Q1 | $203K | Hold |
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|
2023
Q4 | $193K | Sell |
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|
2023
Q3 | $208K | Hold |
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|
2023
Q2 | $220K | Buy |
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|
2023
Q1 | $167K | Hold |
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|
2022
Q4 | $163K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $245K | Buy |
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|
2020
Q4 | $164K | Buy |
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