Osaic Holdings’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 | $1.25M | Sell |
91,351
-828
| -0.9% | -$11.3K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $1.31M | Sell |
92,179
-1,902
| -2% | -$27.1K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $1.29M | Buy |
94,081
+25,485
| +37% | +$349K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $956K | Sell |
68,596
-2,504
| -4% | -$34.9K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $916K | Sell |
71,100
-148,816
| -68% | -$1.92M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $2.86M | Buy |
219,916
+3,874
| +2% | +$50.3K | 0.01% | 1436 |
|
|
2023
Q4 | $2.66M | Sell |
216,042
-34,186
| -14% | -$421K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $2.95M | Buy |
250,228
+16,553
| +7% | +$195K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $2.9M | Sell |
233,675
-1,471
| -0.6% | -$18.3K | 0.01% | 1564 |
|
|
2023
Q1 | $2.87M | Sell |
235,146
-4,082
| -2% | -$49.8K | 0.01% | 1540 |
|
|
2022
Q4 | $2.84M | Sell |
239,228
-8,940
| -4% | -$106K | 0.01% | 1495 |
|
|
2022
Q3 | $2.87M | Buy |
248,168
+3,542
| +1% | +$40.9K | 0.01% | 1370 |
|
|
2022
Q2 | $3.01M | Sell |
244,626
-4,360
| -2% | -$53.7K | 0.01% | 1366 |
|
|
2022
Q1 | $3.57M | Buy |
248,986
+10,950
| +5% | +$157K | 0.01% | 1449 |
|
|
2021
Q4 | $3.82M | Buy |
238,036
+12,716
| +6% | +$204K | 0.01% | 1279 |
|
|
2021
Q3 | $3.66M | Buy |
225,320
+35,666
| +19% | +$579K | 0.01% | 1263 |
|
|
2021
Q2 | $3.08M | Buy |
189,654
+16,967
| +10% | +$275K | 0.01% | 1367 |
|
|
2021
Q1 | $2.71M | Buy |
172,687
+11,022
| +7% | +$173K | 0.01% | 1370 |
|
|
2020
Q4 | $2.43M | Buy |
161,665
+3,754
| +2% | +$56.3K | 0.01% | 1299 |
|
|
2020
Q3 | $2.18M | Sell |
157,911
-1,026
| -0.6% | -$14.2K | 0.01% | 1254 |
|
|
2020
Q2 | $2.1M | Sell |
158,937
-95,058
| -37% | -$1.26M | 0.01% | 1232 |
|
|
2020
Q1 | $2.94M | Buy |
+253,995
| New | +$2.94M | 0.01% | 848 |
|