Pathstone Family Office’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
Q1 | – | Sell |
-149
| Closed | -$2K | – | 977 |
|
|
2020
Q4 | $2K | Hold |
149
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $2K | Sell |
149
-149
| -50% | -$2K | ﹤0.01% | 705 |
|
|
2020
Q2 | $4K | Buy |
+298
| New | +$4K | ﹤0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-4,315
| Closed | -$665K | – | 795 |
|
|
2019
Q4 | $665K | Buy |
+4,315
| New | +$665K | 0.01% | 249 |
|
|
2013
Q4 | – | Sell |
-2,873
| Closed | -$52K | – | 262 |
|
|
2013
Q3 | $52K | Buy |
+2,873
| New | +$52K | 0.23% | 72 |
|