JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,945
| Closed | -$98.7K | – | 6572 |
|
|
2023
Q2 | $98.7K | Buy |
+7,945
| New | +$98.7K | ﹤0.01% | 4639 |
|
|
2023
Q1 | – | Sell |
-9,233
| Closed | -$110K | – | 5972 |
|
|
2022
Q4 | $110K | Buy |
+9,233
| New | +$110K | ﹤0.01% | 4461 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$23K | – | 5304 |
|
|
2020
Q4 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 4558 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | – | – | 4694 |
|
|
2017
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4345 |
|