SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2.37K | – | 3333 |
|
|
2022
Q4 | $2.37K | Hold |
200
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2751 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q4 | $3K | Sell |
200
-1,475
| -88% | -$22.1K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $23K | Buy |
1,675
+1,475
| +738% | +$20.3K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1787 |
|