International Assets Investment 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 | $271K | Hold |
19,131
| – | – | 0.02% | 646 |
|
|
2025
Q1 | $273K | Hold |
19,131
| – | – | 0.02% | 601 |
|
|
2024
Q4 | $263K | Sell |
19,131
-222,463
| -92% | -$3.06M | 0.02% | 629 |
|
|
2024
Q3 | $17.3K | Buy |
241,594
+224,263
| +1,294% | +$16.1K | 0.05% | 302 |
|
|
2024
Q2 | $223K | Buy |
17,331
+1,625
| +10% | +$20.9K | 0.02% | 657 |
|
|
2024
Q1 | $203K | Hold |
15,706
| – | – | 0.02% | 678 |
|
|
2023
Q4 | $193K | Sell |
15,706
-1,970
| -11% | -$24.3K | 0.02% | 635 |
|
|
2023
Q3 | $208K | Hold |
17,676
| – | – | 0.03% | 482 |
|
|
2023
Q2 | $220K | Buy |
17,676
+3,958
| +29% | +$49.2K | 0.03% | 483 |
|
|
2023
Q1 | $167K | Hold |
13,718
| – | – | 0.02% | 513 |
|
|
2022
Q4 | $163K | Buy |
+13,718
| New | +$163K | 0.02% | 647 |
|
|
2021
Q2 | – | Sell |
-16,121
| Closed | -$245K | – | 1165 |
|
|
2021
Q1 | $245K | Buy |
16,121
+5,193
| +48% | +$78.9K | 0.02% | 481 |
|
|
2020
Q4 | $164K | Buy |
+10,928
| New | +$164K | 0.03% | 437 |
|