Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $495K | Buy |
30,503
+3,600
| +13% | +$58.4K | 0.03% | 454 |
|
|
2021
Q2 | $438K | Sell |
26,903
-7,497
| -22% | -$122K | 0.03% | 518 |
|
|
2021
Q1 | $539K | Buy |
34,400
+8,000
| +30% | +$125K | 0.04% | 401 |
|
|
2020
Q4 | $396K | Buy |
26,400
+1,500
| +6% | +$22.5K | 0.03% | 466 |
|
|
2020
Q3 | $353K | Sell |
24,900
-300
| -1% | -$4.25K | 0.03% | 451 |
|
|
2020
Q2 | $333K | Buy |
25,200
+1,400
| +6% | +$18.5K | 0.03% | 453 |
|
|
2020
Q1 | $276K | Buy |
23,800
+8,400
| +55% | +$97.4K | 0.03% | 466 |
|
|
2019
Q4 | $237K | Buy |
+15,400
| New | +$237K | 0.02% | 596 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$219K | – | 731 |
|
|
2019
Q2 | $219K | Buy |
15,000
+300
| +2% | +$4.38K | 0.02% | 615 |
|
|
2019
Q1 | $208K | Buy |
14,700
+1,700
| +13% | +$24.1K | 0.02% | 623 |
|
|
2018
Q4 | $169K | Buy |
+13,000
| New | +$169K | 0.02% | 613 |
|