Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
210,255
-118
| -0.1% | -$1.67K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $3M | Buy |
210,373
+8,976
| +4% | +$128K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $2.76M | Buy |
201,397
+21,513
| +12% | +$294K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $2.51M | Sell |
179,884
-2,475
| -1% | -$34.5K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $2.35M | Buy |
182,359
+5,182
| +3% | +$66.8K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $2.3M | Buy |
177,177
+8,945
| +5% | +$116K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $2.07M | Buy |
168,232
+4,386
| +3% | +$54K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $1.93M | Sell |
163,846
-1,184
| -0.7% | -$13.9K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $2.05M | Sell |
165,030
-1,777
| -1% | -$22.1K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $2.04M | Buy |
166,807
+18,930
| +13% | +$231K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $1.76M | Buy |
147,877
+20,383
| +16% | +$242K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $1.47M | Buy |
127,494
+51,630
| +68% | +$596K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $934K | Buy |
75,864
+39,210
| +107% | +$483K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $525K | Sell |
36,654
-4,942
| -12% | -$70.8K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $668K | Sell |
41,596
-2,520
| -6% | -$40.5K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $716K | Buy |
44,116
+3,960
| +10% | +$64.3K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $653K | Sell |
40,156
-17,118
| -30% | -$278K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $896K | Buy |
57,274
+7,322
| +15% | +$115K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $749K | Sell |
49,952
-7,392
| -13% | -$111K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $792K | Buy |
57,344
+598
| +1% | +$8.26K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $751K | Buy |
56,746
+1,664
| +3% | +$22K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $638K | Sell |
55,082
-42,207
| -43% | -$489K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $1.5M | Buy |
97,289
+7,991
| +9% | +$123K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $1.34M | Buy |
89,298
+33,374
| +60% | +$499K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $818K | Buy |
55,924
+7,766
| +16% | +$114K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $683K | Sell |
48,158
-2,176
| -4% | -$30.9K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $656K | Sell |
50,334
-45,530
| -47% | -$593K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.36M | Buy |
95,864
+8,556
| +10% | +$121K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $1.22M | Sell |
87,308
-385,637
| -82% | -$5.4M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $6.68M | Sell |
472,945
-25,671
| -5% | -$363K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $7.37M | Buy |
498,616
+208,707
| +72% | +$3.08M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $4.42M | Buy |
289,909
+267,842
| +1,214% | +$4.09M | ﹤0.01% | 1686 |
|
|
2017
Q2 | $337K | Sell |
22,067
-1,465
| -6% | -$22.4K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $362K | Buy |
23,532
+813
| +4% | +$12.5K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $352K | Sell |
22,719
-3,253
| -13% | -$50.4K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $415K | Sell |
25,972
-1,249
| -5% | -$20K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $430K | Buy |
27,221
+4,858
| +22% | +$76.7K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $344K | Buy |
22,363
+109
| +0.5% | +$1.68K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $325K | Sell |
22,254
-3,757
| -14% | -$54.9K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $381K | Sell |
26,011
-252
| -1% | -$3.69K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $406K | Sell |
26,263
-641
| -2% | -$9.91K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $438K | Sell |
26,904
-2,159
| -7% | -$35.1K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $485K | Buy |
29,063
+8,528
| +42% | +$142K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $344K | Buy |
20,535
+5,418
| +36% | +$90.8K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $272K | Sell |
15,117
-285
| -2% | -$5.13K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $278K | Sell |
15,402
-698
| -4% | -$12.6K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $280K | Buy |
16,100
+725
| +5% | +$12.6K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $277K | Sell |
15,375
-2,625
| -15% | -$47.3K | ﹤0.01% | 3330 |
|
|
2013
Q2 | $337K | Buy |
+18,000
| New | +$337K | ﹤0.01% | 2958 |
|