Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,685
| Closed | -$247K | – | 334 |
|
|
2020
Q2 | $247K | Sell |
18,685
-4,890
| -21% | -$64.6K | 0.07% | 81 |
|
|
2020
Q1 | $273K | Sell |
23,575
-842
| -3% | -$9.75K | 0.09% | 70 |
|
|
2019
Q4 | $376K | Buy |
24,417
+842
| +4% | +$13K | 0.1% | 63 |
|
|
2019
Q3 | $352K | Hold |
23,575
| – | – | 0.1% | 58 |
|
|
2019
Q2 | $345K | Hold |
23,575
| – | – | 0.11% | 61 |
|
|
2019
Q1 | $334K | Hold |
23,575
| – | – | 0.11% | 57 |
|
|
2018
Q4 | $307K | Buy |
23,575
+225
| +1% | +$2.93K | 0.12% | 57 |
|
|
2018
Q3 | $333K | Hold |
23,350
| – | – | 0.12% | 46 |
|
|
2018
Q2 | $327K | Buy |
23,350
+329
| +1% | +$4.61K | 0.12% | 45 |
|
|
2018
Q1 | $325K | Buy |
23,021
+3,663
| +19% | +$51.7K | 0.13% | 46 |
|
|
2017
Q4 | $286K | Buy |
19,358
+2,430
| +14% | +$35.9K | 0.12% | 48 |
|
|
2017
Q3 | $258K | Buy |
16,928
+15,378
| +992% | +$234K | 0.11% | 45 |
|
|
2017
Q2 | $24K | Hold |
1,550
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $24K | Hold |
1,550
| – | – | 0.01% | 128 |
|
|
2016
Q4 | $24K | Hold |
1,550
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $25K | Hold |
1,550
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $24K | Sell |
1,550
-1,863
| -55% | -$28.8K | 0.01% | 142 |
|
|
2016
Q1 | $53K | Hold |
3,413
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $50K | Buy |
3,413
+1,863
| +120% | +$27.3K | 0.03% | 92 |
|
|
2015
Q3 | $23K | Hold |
1,550
| – | – | 0.01% | 115 |
|
|
2015
Q2 | $24K | Sell |
1,550
-1,850
| -54% | -$28.6K | 0.01% | 126 |
|
|
2015
Q1 | $55K | Buy |
+3,400
| New | +$55K | 0.03% | 89 |
|