Optimum Investment 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 | $46.1K | Hold |
3,250
| – | – | 0.02% | 356 |
|
|
2025
Q1 | $46.3K | Hold |
3,250
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $44.5K | Hold |
3,250
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $45.3K | Hold |
3,250
| – | – | 0.02% | 364 |
|
|
2024
Q2 | $41.9K | Hold |
3,250
| – | – | 0.02% | 373 |
|
|
2024
Q1 | $42.2K | Hold |
3,250
| – | – | 0.02% | 384 |
|
|
2023
Q4 | $40K | Hold |
3,250
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $38.3K | Hold |
3,250
| – | – | 0.02% | 398 |
|
|
2023
Q2 | $40.4K | Hold |
3,250
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $39.7K | Hold |
3,250
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $38.6K | Hold |
3,250
| – | – | 0.02% | 413 |
|
|
2022
Q3 | $38K | Hold |
3,250
| – | – | 0.02% | 420 |
|
|
2022
Q2 | $40K | Hold |
3,250
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $47K | Hold |
3,250
| – | – | 0.02% | 438 |
|
|
2021
Q4 | $52K | Sell |
3,250
-3,000
| -48% | -$48K | 0.02% | 457 |
|
|
2021
Q3 | $102K | Hold |
6,250
| – | – | 0.04% | 323 |
|
|
2021
Q2 | $102K | Hold |
6,250
| – | – | 0.03% | 375 |
|
|
2021
Q1 | $98K | Hold |
6,250
| – | – | 0.03% | 376 |
|
|
2020
Q4 | $94K | Buy |
6,250
+2,000
| +47% | +$30.1K | 0.03% | 357 |
|
|
2020
Q3 | $59K | Sell |
4,250
-2,000
| -32% | -$27.8K | 0.02% | 417 |
|
|
2020
Q2 | $83K | Sell |
6,250
-1,000
| -14% | -$13.3K | 0.03% | 356 |
|
|
2020
Q1 | $84K | Sell |
7,250
-750
| -9% | -$8.69K | 0.03% | 339 |
|
|
2019
Q4 | $123K | Hold |
8,000
| – | – | 0.04% | 358 |
|
|
2019
Q3 | $120K | Buy |
8,000
+1,000
| +14% | +$15K | 0.04% | 345 |
|
|
2019
Q2 | $102K | Buy |
7,000
+1,250
| +22% | +$18.2K | 0.03% | 375 |
|
|
2019
Q1 | $82K | Sell |
5,750
-1,000
| -15% | -$14.3K | 0.03% | 417 |
|
|
2018
Q4 | $88K | Hold |
6,750
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $95K | Sell |
6,750
-3,000
| -31% | -$42.2K | 0.03% | 406 |
|
|
2018
Q2 | $137K | Sell |
9,750
-3,400
| -26% | -$47.8K | 0.04% | 351 |
|
|
2018
Q1 | $186K | Sell |
13,150
-2,037
| -13% | -$28.8K | 0.05% | 297 |
|
|
2017
Q4 | $224K | Buy |
15,187
+2,437
| +19% | +$35.9K | 0.07% | 275 |
|
|
2017
Q3 | $195K | Buy |
+12,750
| New | +$195K | 0.07% | 284 |
|
|
2015
Q1 | $33K | Hold |
2,000
| – | – | 0.01% | 588 |
|
|
2014
Q4 | $33K | Hold |
2,000
| – | – | 0.01% | 597 |
|
|
2014
Q3 | $33K | Hold |
2,000
| – | – | 0.01% | 547 |
|
|
2014
Q2 | $36K | Buy |
+2,000
| New | +$36K | 0.01% | 547 |
|