MGWM
ISD
Marks Group Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
93,531
| – | – | 0.12% | 158 |
|
|
2025
Q1 | $1.33M | Hold |
93,531
| – | – | 0.13% | 158 |
|
|
2024
Q4 | $1.28M | Hold |
93,531
| – | – | 0.13% | 153 |
|
|
2024
Q3 | $1.3M | Buy |
93,531
+217
| +0.2% | +$3.03K | 0.12% | 159 |
|
|
2024
Q2 | $1.2M | Buy |
93,314
+4,050
| +5% | +$52.2K | 0.13% | 160 |
|
|
2024
Q1 | $1.16M | Hold |
89,264
| – | – | 0.12% | 157 |
|
|
2023
Q4 | $1.1M | Hold |
89,264
| – | – | 0.13% | 158 |
|
|
2023
Q3 | $1.05M | Sell |
89,264
-7,500
| -8% | -$88.4K | 0.13% | 157 |
|
|
2023
Q2 | $1.2M | Hold |
96,764
| – | – | 0.14% | 150 |
|
|
2023
Q1 | $1.18M | Sell |
96,764
-3,487
| -3% | -$42.5K | 0.15% | 149 |
|
|
2022
Q4 | $1.19M | Buy |
100,251
+4,771
| +5% | +$56.6K | 0.16% | 147 |
|
|
2022
Q3 | $1.1M | Hold |
95,480
| – | – | 0.17% | 145 |
|
|
2022
Q2 | $1.18M | Buy |
95,480
+1,245
| +1% | +$15.3K | 0.17% | 146 |
|
|
2022
Q1 | $1.35M | Hold |
94,235
| – | – | 0.17% | 134 |
|
|
2021
Q4 | $1.51M | Hold |
94,235
| – | – | 0.18% | 126 |
|
|
2021
Q3 | $1.53M | Buy |
94,235
+7,500
| +9% | +$122K | 0.21% | 125 |
|
|
2021
Q2 | $1.41M | Hold |
86,735
| – | – | 0.19% | 132 |
|
|
2021
Q1 | $1.36M | Hold |
86,735
| – | – | 0.2% | 130 |
|
|
2020
Q4 | $1.3M | Hold |
86,735
| – | – | 0.2% | 129 |
|
|
2020
Q3 | $1.2M | Hold |
86,735
| – | – | 0.22% | 125 |
|
|
2020
Q2 | $1.15M | Buy |
+86,735
| New | +$1.15M | 0.23% | 118 |
|