Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,981
| Closed | -$344K | – | 2716 |
|
|
2021
Q1 | $344K | Buy |
21,981
+79
| +0.4% | +$1.24K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $329K | Sell |
21,902
-2,509
| -10% | -$37.7K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $337K | Sell |
24,411
-2,337
| -9% | -$32.3K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $354K | Buy |
26,748
+5,868
| +28% | +$77.7K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $242K | Buy |
20,880
+1,751
| +9% | +$20.3K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $295K | Buy |
+19,129
| New | +$295K | ﹤0.01% | 2131 |
|