Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,212
| Closed | -$159K | – | 238 |
|
|
2018
Q4 | $159K | Buy |
12,212
+179
| +1% | +$2.33K | 0.09% | 203 |
|
|
2018
Q3 | $170K | Buy |
12,033
+164
| +1% | +$2.32K | 0.09% | 214 |
|
|
2018
Q2 | $166K | Buy |
11,869
+163
| +1% | +$2.28K | 0.1% | 207 |
|
|
2018
Q1 | $165K | Buy |
+11,706
| New | +$165K | 0.15% | 176 |
|
|
2015
Q3 | – | Sell |
-11,608
| Closed | -$180K | – | 122 |
|
|
2015
Q2 | $180K | Buy |
+11,608
| New | +$180K | 0.25% | 101 |
|
|
2015
Q1 | – | Sell |
-10,437
| Closed | -$174K | – | 118 |
|
|
2014
Q4 | $174K | Buy |
+10,437
| New | +$174K | 0.23% | 95 |
|