Spire Wealth Management’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 | $8.5K | Hold |
600
| – | – | ﹤0.01% | 1774 |
|
|
2025
Q1 | $8.55K | Buy |
+600
| New | +$8.55K | ﹤0.01% | 1884 |
|
|
2024
Q2 | – | Sell |
-913
| Closed | -$11.9K | – | 2307 |
|
|
2024
Q1 | $11.9K | Hold |
913
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $11.3K | Hold |
913
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q3 | $10.8K | Hold |
913
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q2 | $11.3K | Hold |
913
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q1 | $11.1K | Hold |
913
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q4 | $11K | Hold |
913
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $11K | Hold |
913
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $11K | Sell |
913
-913
| -50% | -$11K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $26K | Hold |
1,826
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q4 | $29K | Hold |
1,826
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q3 | $30K | Hold |
1,826
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $30K | Hold |
1,826
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q1 | $29K | Buy |
+1,826
| New | +$29K | ﹤0.01% | 1978 |
|