Shaker Financial Services’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 | $372K | Buy |
+26,223
| New | +$372K | 0.13% | 123 |
|
|
2025
Q1 | – | Sell |
-100,959
| Closed | -$1.39M | – | 171 |
|
|
2024
Q4 | $1.39M | Sell |
100,959
-78,649
| -44% | -$1.08M | 0.53% | 63 |
|
|
2024
Q3 | $2.5M | Sell |
179,608
-29,023
| -14% | -$405K | 0.94% | 34 |
|
|
2024
Q2 | $2.69M | Buy |
208,631
+46,451
| +29% | +$598K | 1.09% | 33 |
|
|
2024
Q1 | $2.11M | Buy |
162,180
+18,697
| +13% | +$243K | 0.82% | 47 |
|
|
2023
Q4 | $1.78M | Buy |
143,483
+40,323
| +39% | +$501K | 0.73% | 52 |
|
|
2023
Q3 | $1.22M | Buy |
103,160
+60,930
| +144% | +$718K | 0.57% | 61 |
|
|
2023
Q2 | $525K | Sell |
42,230
-66,275
| -61% | -$823K | 0.23% | 107 |
|
|
2023
Q1 | $1.32M | Buy |
108,505
+43,527
| +67% | +$531K | 0.58% | 58 |
|
|
2022
Q4 | $778K | Buy |
64,978
+32,583
| +101% | +$390K | 0.36% | 83 |
|
|
2022
Q3 | $374K | Buy |
+32,395
| New | +$374K | 0.18% | 108 |
|
|
2022
Q2 | – | Sell |
-93,925
| Closed | -$1.35M | – | 149 |
|
|
2022
Q1 | $1.35M | Sell |
93,925
-40,520
| -30% | -$582K | 0.51% | 69 |
|
|
2021
Q4 | $2.16M | Buy |
134,445
+24,543
| +22% | +$394K | 0.76% | 43 |
|
|
2021
Q3 | $1.79M | Sell |
109,902
-65,297
| -37% | -$1.06M | 0.71% | 50 |
|
|
2021
Q2 | $2.85M | Buy |
175,199
+84,034
| +92% | +$1.37M | 1.06% | 29 |
|
|
2021
Q1 | $1.43M | Buy |
91,165
+53,506
| +142% | +$838K | 0.57% | 65 |
|
|
2020
Q4 | $565K | Sell |
37,659
-20,258
| -35% | -$304K | 0.24% | 114 |
|
|
2020
Q3 | $800K | Buy |
57,917
+18,691
| +48% | +$258K | 0.43% | 79 |
|
|
2020
Q2 | $519K | Buy |
+39,226
| New | +$519K | 0.29% | 95 |
|
|
2019
Q3 | – | Sell |
-11,276
| Closed | -$165K | – | 142 |
|
|
2019
Q2 | $165K | Sell |
11,276
-2,344
| -17% | -$34.3K | 0.09% | 115 |
|
|
2019
Q1 | $193K | Buy |
+13,620
| New | +$193K | 0.1% | 111 |
|
|
2018
Q4 | – | Sell |
-78,523
| Closed | -$1.11M | – | 139 |
|
|
2018
Q3 | $1.11M | Buy |
+78,523
| New | +$1.11M | 0.53% | 56 |
|
|
2018
Q2 | – | Sell |
-115,917
| Closed | -$1.64M | – | 126 |
|
|
2018
Q1 | $1.64M | Buy |
115,917
+54,111
| +88% | +$765K | 0.79% | 45 |
|
|
2017
Q4 | $913K | Sell |
61,806
-247,426
| -80% | -$3.65M | 0.43% | 69 |
|
|
2017
Q3 | $4.72M | Sell |
309,232
-9,989
| -3% | -$152K | 2.5% | 9 |
|
|
2017
Q2 | $4.88M | Buy |
319,221
+38,166
| +14% | +$583K | 2.74% | 8 |
|
|
2017
Q1 | $4.32M | Buy |
281,055
+103,143
| +58% | +$1.59M | 2.45% | 9 |
|
|
2016
Q4 | $2.75M | Buy |
177,912
+101,284
| +132% | +$1.57M | 1.63% | 19 |
|
|
2016
Q3 | $1.23M | Buy |
+76,628
| New | +$1.23M | 0.8% | 43 |
|
|
2015
Q3 | – | Sell |
-83,563
| Closed | -$1.29M | – | 116 |
|
|
2015
Q2 | $1.29M | Buy |
83,563
+69,735
| +504% | +$1.08M | 0.81% | 46 |
|
|
2015
Q1 | $225K | Buy |
+13,828
| New | +$225K | 0.14% | 109 |
|
|
2014
Q4 | – | Sell |
-77,014
| Closed | -$1.29M | – | 153 |
|
|
2014
Q3 | $1.29M | Buy |
77,014
+52,760
| +218% | +$882K | 0.83% | 46 |
|
|
2014
Q2 | $436K | Buy |
+24,254
| New | +$436K | 0.27% | 100 |
|
|
2014
Q1 | – | Sell |
-91,408
| Closed | -$1.59M | – | 157 |
|
|
2013
Q4 | $1.59M | Buy |
91,408
+19,198
| +27% | +$334K | 1.11% | 32 |
|
|
2013
Q3 | $1.3M | Buy |
+72,210
| New | +$1.3M | 0.96% | 34 |
|