InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $416K | Hold |
32,000
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $394K | Buy |
32,000
+1,500
| +5% | +$18.5K | 0.01% | 332 |
|
|
2023
Q3 | $359K | Hold |
30,500
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $379K | Hold |
30,500
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $372K | Buy |
30,500
+4,185
| +16% | +$51.1K | 0.01% | 294 |
|
|
2022
Q4 | $312K | Buy |
26,315
+10,539
| +67% | +$125K | 0.01% | 322 |
|
|
2022
Q3 | $182K | Buy |
+15,776
| New | +$182K | 0.01% | 371 |
|