LPL Financial’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Sell |
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|
2025
Q2 | $1.99M | Buy |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $1.87M | Buy |
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|
2024
Q3 | $1.86M | Buy |
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|
2024
Q2 | $1.64M | Buy |
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|
2024
Q1 | $726K | Buy |
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|
2023
Q4 | $636K | Sell |
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|
2023
Q3 | $675K | Sell |
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|
2023
Q2 | $827K | Sell |
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|
2023
Q1 | $835K | Sell |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $824K | Sell |
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|
2020
Q3 | $875K | Buy |
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|
2020
Q2 | $823K | Buy |
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|
2020
Q1 | $699K | Buy |
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|
2019
Q4 | $821K | Sell |
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|
2019
Q3 | $977K | Sell |
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|
2019
Q2 | $988K | Buy |
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|
2019
Q1 | $940K | Buy |
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|
2018
Q4 | $781K | Buy |
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|
2018
Q3 | $748K | Buy |
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|
2018
Q2 | $560K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $740K | Buy |
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|
2016
Q4 | $693K | Sell |
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|
2016
Q3 | $1.03M | Sell |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $2.81M | Buy |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $523K | Sell |
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|
2015
Q2 | $719K | Buy |
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|
2015
Q1 | $734K | Buy |
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|
2014
Q4 | $393K | Sell |
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|
2014
Q3 | $454K | Buy |
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|
2014
Q2 | $428K | Buy |
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|
2014
Q1 | $401K | Buy |
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|
2013
Q4 | $319K | Buy |
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|
2013
Q3 | $244K | Sell |
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|
2013
Q2 | $618K | Buy |
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