Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,407
| Closed | -$51K | – | 421 |
|
|
2019
Q3 | $51K | Buy |
3,407
+69
| +2% | +$1.03K | 0.04% | 326 |
|
|
2019
Q2 | $49K | Buy |
3,338
+69
| +2% | +$1.01K | 0.04% | 341 |
|
|
2019
Q1 | $46K | Buy |
3,269
+2,525
| +339% | +$35.5K | 0.04% | 348 |
|
|
2018
Q4 | $10K | Buy |
744
+18
| +2% | +$242 | 0.01% | 593 |
|
|
2018
Q3 | $10K | Buy |
726
+9
| +1% | +$124 | 0.01% | 619 |
|
|
2018
Q2 | $10K | Buy |
+717
| New | +$10K | 0.01% | 626 |
|