Shaker Financial Services’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.39M | Sell |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $2.69M | Buy |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $1.78M | Buy |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $525K | Sell |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $778K | Buy |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $2.16M | Buy |
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|
2021
Q3 | $1.78M | Sell |
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|
2021
Q2 | $2.85M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $565K | Sell |
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|
2020
Q3 | $800K | Buy |
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|
2020
Q2 | $519K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $165K | Sell |
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|
2019
Q1 | $193K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.64M | Buy |
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|
2017
Q4 | $913K | Sell |
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|
2017
Q3 | $4.72M | Sell |
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|
2017
Q2 | $4.88M | Buy |
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|
2017
Q1 | $4.32M | Buy |
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|
2016
Q4 | $2.75M | Buy |
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|
2016
Q3 | $1.23M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $225K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $436K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $1.3M | Buy |
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