SteelPeak Wealth’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 | $9.33M | Sell |
658,159
-39,214
| -6% | -$556K | 0.36% | 70 |
|
|
2025
Q1 | $9.94M | Sell |
697,373
-1,595
| -0.2% | -$22.7K | 0.41% | 56 |
|
|
2024
Q4 | $9.64M | Buy |
698,968
+45,878
| +7% | +$632K | 0.39% | 54 |
|
|
2024
Q3 | $9.1M | Buy |
653,090
+165,394
| +34% | +$2.31M | 0.4% | 58 |
|
|
2024
Q2 | $6.28M | Buy |
487,696
+263,316
| +117% | +$3.39M | 0.29% | 74 |
|
|
2024
Q1 | $2.91M | Buy |
+224,380
| New | +$2.91M | 0.15% | 122 |
|