Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,575
| Closed | -$22K | – | 1645 |
|
|
2018
Q3 | $22K | Buy |
+1,575
| New | +$22K | ﹤0.01% | 1827 |
|
|
2018
Q2 | – | Sell |
-1,575
| Closed | -$22K | – | 1767 |
|
|
2018
Q1 | $22K | Hold |
1,575
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q4 | $23K | Buy |
+1,575
| New | +$23K | ﹤0.01% | 1854 |
|
|
2015
Q2 | – | Sell |
-21,007
| Closed | -$341K | – | 571 |
|
|
2015
Q1 | $341K | Buy |
21,007
+1,575
| +8% | +$25.6K | 0.04% | 394 |
|
|
2014
Q4 | $324K | Buy |
+19,432
| New | +$324K | 0.06% | 336 |
|