Steward Partners Investment Advisory’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 | $1.25M | Buy |
87,925
+2,531
| +3% | +$35.9K | 0.01% | 895 |
|
|
2025
Q1 | $1.22M | Sell |
85,394
-16,403
| -16% | -$234K | 0.01% | 831 |
|
|
2024
Q4 | $1.39M | Sell |
101,797
-102
| -0.1% | -$1.4K | 0.01% | 754 |
|
|
2024
Q3 | $1.42M | Sell |
101,899
-2,611
| -2% | -$36.4K | 0.01% | 741 |
|
|
2024
Q2 | $1.35M | Sell |
104,510
-1,748
| -2% | -$22.5K | 0.01% | 710 |
|
|
2024
Q1 | $1.38M | Buy |
106,258
+11,073
| +12% | +$144K | 0.02% | 694 |
|
|
2023
Q4 | $1.17M | Sell |
95,185
-39,330
| -29% | -$485K | 0.02% | 672 |
|
|
2023
Q3 | $1.58M | Sell |
134,515
-54,257
| -29% | -$639K | 0.02% | 526 |
|
|
2023
Q2 | $2.34M | Buy |
188,772
+18,110
| +11% | +$225K | 0.04% | 435 |
|
|
2023
Q1 | $2.08M | Buy |
170,662
+4,151
| +2% | +$50.6K | 0.03% | 455 |
|
|
2022
Q4 | $1.98M | Buy |
166,511
+6,187
| +4% | +$73.4K | 0.03% | 454 |
|
|
2022
Q3 | $1.85M | Buy |
160,324
+17,200
| +12% | +$198K | 0.03% | 455 |
|
|
2022
Q2 | $1.76M | Buy |
143,124
+16,721
| +13% | +$206K | 0.03% | 468 |
|
|
2022
Q1 | $1.81M | Buy |
126,403
+11,440
| +10% | +$164K | 0.03% | 507 |
|
|
2021
Q4 | $1.85M | Buy |
114,963
+3,314
| +3% | +$53.2K | 0.03% | 511 |
|
|
2021
Q3 | $1.81M | Buy |
111,649
+5,641
| +5% | +$91.6K | 0.03% | 477 |
|
|
2021
Q2 | $1.73M | Buy |
106,008
+15,168
| +17% | +$247K | 0.03% | 487 |
|
|
2021
Q1 | $1.42M | Sell |
90,840
-15,410
| -15% | -$241K | 0.03% | 524 |
|
|
2020
Q4 | $1.59M | Buy |
106,250
+257
| +0.2% | +$3.86K | 0.03% | 416 |
|
|
2020
Q3 | $1.46M | Buy |
105,993
+61,304
| +137% | +$847K | 0.04% | 380 |
|
|
2020
Q2 | $591K | Buy |
44,689
+21,615
| +94% | +$286K | 0.02% | 581 |
|
|
2020
Q1 | $267K | Buy |
23,074
+3,905
| +20% | +$45.2K | 0.01% | 709 |
|
|
2019
Q4 | $295K | Buy |
19,169
+2,323
| +14% | +$35.8K | 0.01% | 766 |
|
|
2019
Q3 | $251K | Buy |
16,846
+13,777
| +449% | +$205K | 0.01% | 774 |
|
|
2019
Q2 | $44K | Buy |
+3,069
| New | +$44K | ﹤0.01% | 1378 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$7K | – | 1910 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 612 |
|