Investment Partners Asset 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 | $506K | Buy |
35,690
+685
| +2% | +$9.71K | 0.35% | 88 |
|
|
2025
Q1 | $499K | Sell |
35,005
-95
| -0.3% | -$1.35K | 0.39% | 79 |
|
|
2024
Q4 | $480K | Hold |
35,100
| – | – | 0.38% | 80 |
|
|
2024
Q3 | $489K | Hold |
35,100
| – | – | 0.4% | 78 |
|
|
2024
Q2 | $452K | Hold |
35,100
| – | – | 0.4% | 77 |
|
|
2024
Q1 | $456K | Buy |
35,100
+1,322
| +4% | +$17.2K | 0.41% | 77 |
|
|
2023
Q4 | $416K | Buy |
+33,778
| New | +$416K | 0.41% | 76 |
|