IAA
GHY
Ironsides Asset Advisors’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,299
| Closed | -$255K | – | 76 |
|
|
2024
Q1 | $255K | Buy |
21,299
+939
| +5% | +$11.2K | 0.09% | 65 |
|
|
2023
Q4 | $231K | Sell |
20,360
-1,520
| -7% | -$17.3K | 0.1% | 53 |
|
|
2023
Q3 | $236K | Sell |
21,880
-351
| -2% | -$3.78K | 0.11% | 58 |
|
|
2023
Q2 | $240K | Buy |
22,231
+587
| +3% | +$6.34K | 0.1% | 68 |
|
|
2023
Q1 | $237K | Sell |
21,644
-669
| -3% | -$7.34K | 0.11% | 70 |
|
|
2022
Q4 | $242K | Sell |
22,313
-425
| -2% | -$4.61K | 0.11% | 68 |
|
|
2022
Q3 | $241K | Sell |
22,738
-4,642
| -17% | -$49.2K | 0.11% | 67 |
|
|
2022
Q2 | $314K | Sell |
27,380
-1,479
| -5% | -$17K | 0.12% | 58 |
|
|
2022
Q1 | $386K | Buy |
+28,859
| New | +$386K | 0.12% | 62 |
|