Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$84K | – | 1158 |
|
|
2022
Q2 | $84K | Sell |
6,800
-625
| -8% | -$7.72K | 0.02% | 593 |
|
|
2022
Q1 | $107K | Sell |
7,425
-1,000
| -12% | -$14.4K | 0.02% | 567 |
|
|
2021
Q4 | $135K | Sell |
8,425
-600
| -7% | -$9.61K | 0.02% | 557 |
|
|
2021
Q3 | $147K | Buy |
9,025
+50
| +0.6% | +$814 | 0.03% | 531 |
|
|
2021
Q2 | $146K | Hold |
8,975
| – | – | 0.03% | 507 |
|
|
2021
Q1 | $141K | Sell |
8,975
-25
| -0.3% | -$393 | 0.03% | 470 |
|
|
2020
Q4 | $135K | Hold |
9,000
| – | – | 0.03% | 424 |
|
|
2020
Q3 | $124K | Hold |
9,000
| – | – | 0.04% | 353 |
|
|
2020
Q2 | $119K | Sell |
9,000
-1,035
| -10% | -$13.7K | 0.05% | 317 |
|
|
2020
Q1 | $116K | Buy |
10,035
+521
| +5% | +$6.02K | 0.05% | 298 |
|
|
2019
Q4 | $147K | Buy |
9,514
+164
| +2% | +$2.53K | 0.06% | 267 |
|
|
2019
Q3 | $140K | Hold |
9,350
| – | – | 0.06% | 257 |
|
|
2019
Q2 | $138K | Buy |
9,350
+500
| +6% | +$7.38K | 0.06% | 248 |
|
|
2019
Q1 | $125K | Sell |
8,850
-650
| -7% | -$9.18K | 0.06% | 234 |
|
|
2018
Q4 | $124K | Sell |
9,500
-1,700
| -15% | -$22.2K | 0.08% | 179 |
|
|
2018
Q3 | $158K | Buy |
+11,200
| New | +$158K | 0.09% | 144 |
|
|
2018
Q2 | – | Sell |
-5,550
| Closed | -$78K | – | 753 |
|
|
2018
Q1 | $78K | Hold |
5,550
| – | – | 0.06% | 249 |
|
|
2017
Q4 | $83K | Buy |
5,550
+1,000
| +22% | +$15K | 0.06% | 230 |
|
|
2017
Q3 | $69K | Sell |
4,550
-600
| -12% | -$9.1K | 0.06% | 214 |
|
|
2017
Q2 | $78K | Buy |
5,150
+250
| +5% | +$3.79K | 0.08% | 184 |
|
|
2017
Q1 | $75K | Buy |
4,900
+3,800
| +345% | +$58.2K | 0.08% | 179 |
|
|
2016
Q4 | $17K | Buy |
+1,100
| New | +$17K | 0.02% | 374 |
|