Little House Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,438
| Closed | -$1.53M | – | 93 |
|
|
2019
Q4 | $1.53M | Buy |
98,438
+7,556
| +8% | +$117K | 1.32% | 33 |
|
|
2019
Q3 | $1.36M | Buy |
90,882
+319
| +0.4% | +$4.77K | 1.03% | 36 |
|
|
2019
Q2 | $1.33K | Sell |
90,563
-3,020
| -3% | -$44 | 0.89% | 39 |
|
|
2019
Q1 | $1.33M | Buy |
93,583
+10,660
| +13% | +$151K | 0.99% | 35 |
|
|
2018
Q4 | $1.09M | Buy |
+82,923
| New | +$1.09M | 1.05% | 37 |
|