LPL Financial’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 | $1.99M | Buy |
140,138
+1,595
| +1% | +$22.6K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $1.97M | Buy |
138,543
+2,123
| +2% | +$30.3K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $1.87M | Buy |
136,420
+2,786
| +2% | +$38.1K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $1.86M | Buy |
133,634
+6,023
| +5% | +$84K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $1.64M | Buy |
127,611
+71,717
| +128% | +$924K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $726K | Buy |
55,894
+4,286
| +8% | +$55.7K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $636K | Sell |
51,608
-5,723
| -10% | -$70.5K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $675K | Sell |
57,331
-9,277
| -14% | -$109K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $827K | Sell |
66,608
-1,802
| -3% | -$22.4K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $835K | Sell |
68,410
-17,537
| -20% | -$214K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $1.02M | Sell |
85,947
-7,908
| -8% | -$93.9K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $1.08M | Sell |
93,855
-52,419
| -36% | -$605K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $1.8M | Buy |
146,274
+27,365
| +23% | +$337K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1.71M | Buy |
118,909
+23,662
| +25% | +$339K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $1.53M | Buy |
95,247
+2,362
| +3% | +$37.9K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $1.51M | Buy |
92,885
+1,267
| +1% | +$20.6K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.49M | Buy |
91,618
+1,558
| +2% | +$25.4K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $1.41M | Buy |
90,060
+35,112
| +64% | +$550K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $824K | Sell |
54,948
-8,413
| -13% | -$126K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $875K | Buy |
63,361
+1,117
| +2% | +$15.4K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $823K | Buy |
62,244
+1,892
| +3% | +$25K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $699K | Buy |
60,352
+7,026
| +13% | +$81.4K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $821K | Sell |
53,326
-11,998
| -18% | -$185K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $977K | Sell |
65,324
-2,197
| -3% | -$32.9K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $988K | Buy |
67,521
+1,253
| +2% | +$18.3K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $940K | Buy |
66,268
+6,346
| +11% | +$90K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $781K | Buy |
59,922
+7,052
| +13% | +$91.9K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $748K | Buy |
52,870
+12,839
| +32% | +$182K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $560K | Buy |
+40,031
| New | +$560K | ﹤0.01% | 2089 |
|
|
2017
Q2 | – | Sell |
-47,944
| Closed | -$740K | – | 2883 |
|
|
2017
Q1 | $740K | Buy |
47,944
+2,879
| +6% | +$44.4K | 0.01% | 1481 |
|
|
2016
Q4 | $693K | Sell |
45,065
-19,122
| -30% | -$294K | 0.01% | 1459 |
|
|
2016
Q3 | $1.03M | Sell |
64,187
-39,465
| -38% | -$631K | 0.01% | 1170 |
|
|
2016
Q2 | $1.64M | Sell |
103,652
-79,450
| -43% | -$1.26M | 0.01% | 863 |
|
|
2016
Q1 | $2.81M | Buy |
183,102
+82,169
| +81% | +$1.26M | 0.01% | 993 |
|
|
2015
Q4 | $1.49M | Buy |
100,933
+65,108
| +182% | +$960K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $523K | Sell |
35,825
-10,864
| -23% | -$159K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $719K | Buy |
46,689
+1,719
| +4% | +$26.5K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $734K | Buy |
44,970
+21,422
| +91% | +$350K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $393K | Sell |
23,548
-3,536
| -13% | -$59K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $454K | Buy |
27,084
+3,266
| +14% | +$54.7K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $428K | Buy |
23,818
+1,677
| +8% | +$30.1K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $401K | Buy |
22,141
+3,821
| +21% | +$69.2K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $319K | Buy |
18,320
+4,481
| +32% | +$78K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $244K | Sell |
13,839
-19,137
| -58% | -$337K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $618K | Buy |
+32,976
| New | +$618K | ﹤0.01% | 1419 |
|