RC
ISD
Rareview Capital’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,303
| Closed | -$492K | – | 57 |
|
|
2024
Q3 | $492K | Hold |
35,303
| – | – | 0.37% | 45 |
|
|
2024
Q2 | $455K | Sell |
35,303
-225
| -0.6% | -$2.9K | 0.44% | 39 |
|
|
2024
Q1 | $462K | Sell |
35,528
-85,430
| -71% | -$1.11M | 0.45% | 40 |
|
|
2023
Q4 | $1.49M | Buy |
+120,958
| New | +$1.49M | 1.37% | 25 |
|