NewEdge Advisors’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 | $465K | Sell |
32,800
-1,330
| -4% | -$18.8K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $486K | Sell |
34,130
-1,000
| -3% | -$14.3K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $481K | Sell |
35,130
-2,200
| -6% | -$30.1K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $520K | Sell |
37,330
-5,400
| -13% | -$75.3K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $550K | Buy |
42,730
+3,200
| +8% | +$41.2K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $513K | Sell |
39,530
-7,200
| -15% | -$93.5K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $582K | Buy |
46,730
+4,800
| +11% | +$59.8K | 0.01% | 1205 |
|
|
2023
Q3 | $494K | Sell |
41,930
-7,200
| -15% | -$84.8K | 0.01% | 1177 |
|
|
2023
Q2 | $610K | Buy |
49,130
+1,700
| +4% | +$21.1K | 0.01% | 1087 |
|
|
2023
Q1 | $586K | Sell |
47,430
-1,100
| -2% | -$13.6K | 0.01% | 1043 |
|
|
2022
Q4 | $559K | Buy |
48,530
+2,410
| +5% | +$27.8K | 0.02% | 733 |
|
|
2022
Q3 | $532K | Buy |
46,120
+2,299
| +5% | +$26.5K | 0.01% | 932 |
|
|
2022
Q2 | $539K | Buy |
43,821
+3,498
| +9% | +$43K | 0.01% | 947 |
|
|
2022
Q1 | $579K | Buy |
40,323
+5,990
| +17% | +$86K | 0.01% | 809 |
|
|
2021
Q4 | $551K | Buy |
+34,333
| New | +$551K | 0.01% | 1026 |
|