Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Buy |
18,276
+1,000
| +6% | +$13.9K | 0.01% | 1126 |
|
|
2024
Q2 | $223K | Sell |
17,276
-882
| -5% | -$11.4K | 0.01% | 1139 |
|
|
2024
Q1 | $236K | Sell |
18,158
-3,300
| -15% | -$42.9K | 0.01% | 1110 |
|
|
2023
Q4 | $264K | Buy |
21,458
+374
| +2% | +$4.61K | 0.01% | 993 |
|
|
2023
Q3 | $248K | Hold |
21,084
| – | – | 0.01% | 975 |
|
|
2023
Q2 | $262K | Hold |
21,084
| – | – | 0.01% | 961 |
|
|
2023
Q1 | $257K | Sell |
21,084
-1,133
| -5% | -$13.8K | 0.01% | 944 |
|
|
2022
Q4 | $264K | Buy |
22,217
+2,504
| +13% | +$29.8K | 0.01% | 896 |
|
|
2022
Q3 | $227K | Hold |
19,713
| – | – | 0.01% | 924 |
|
|
2022
Q2 | $243K | Buy |
19,713
+1,000
| +5% | +$12.3K | 0.01% | 911 |
|
|
2022
Q1 | $269K | Buy |
18,713
+2,566
| +16% | +$36.9K | 0.01% | 943 |
|
|
2021
Q4 | $259K | Buy |
16,147
+3,658
| +29% | +$58.7K | 0.01% | 971 |
|
|
2021
Q3 | $203K | Sell |
12,489
-5,741
| -31% | -$93.3K | 0.01% | 1063 |
|
|
2021
Q2 | $297K | Buy |
18,230
+2,015
| +12% | +$32.8K | 0.01% | 858 |
|
|
2021
Q1 | $254K | Hold |
16,215
| – | – | 0.01% | 902 |
|
|
2020
Q4 | $243K | Buy |
16,215
+4,675
| +41% | +$70.1K | 0.01% | 866 |
|
|
2020
Q3 | $159K | Sell |
11,540
-3,199
| -22% | -$44.1K | 0.01% | 911 |
|
|
2020
Q2 | $195K | Sell |
14,739
-1,143
| -7% | -$15.1K | 0.01% | 851 |
|
|
2020
Q1 | $184K | Sell |
15,882
-1,370
| -8% | -$15.9K | 0.01% | 727 |
|
|
2019
Q4 | $266K | Sell |
17,252
-1,719
| -9% | -$26.5K | 0.01% | 752 |
|
|
2019
Q3 | $284K | Sell |
18,971
-3,000
| -14% | -$44.9K | 0.01% | 687 |
|
|
2019
Q2 | $321K | Sell |
21,971
-4,883
| -18% | -$71.3K | 0.02% | 600 |
|
|
2019
Q1 | $381K | Buy |
26,854
+5,709
| +27% | +$81K | 0.02% | 512 |
|
|
2018
Q4 | $276K | Buy |
21,145
+9,093
| +75% | +$119K | 0.02% | 588 |
|
|
2018
Q3 | $170K | Buy |
12,052
+65
| +0.5% | +$917 | 0.01% | 831 |
|
|
2018
Q2 | $168K | Buy |
+11,987
| New | +$168K | 0.01% | 803 |
|