VIA
ISD
Vident Investment Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-657,073
| Closed | -$9.82M | – | 678 |
|
|
2019
Q3 | $9.82M | Buy |
657,073
+34,974
| +6% | +$523K | 0.86% | 55 |
|
|
2019
Q2 | $9.1M | Buy |
622,099
+12,390
| +2% | +$181K | 0.73% | 56 |
|
|
2019
Q1 | $8.65M | Buy |
609,709
+20,362
| +3% | +$289K | 0.47% | 58 |
|
|
2018
Q4 | $7.68M | Sell |
589,347
-9,935
| -2% | -$129K | 0.43% | 48 |
|
|
2018
Q3 | $8.47M | Buy |
599,282
+23,543
| +4% | +$333K | 0.33% | 50 |
|
|
2018
Q2 | $8.06M | Buy |
575,739
+16,368
| +3% | +$229K | 0.32% | 48 |
|
|
2018
Q1 | $7.93M | Buy |
559,371
+235,216
| +73% | +$3.34M | 0.32% | 50 |
|
|
2017
Q4 | $4.79M | Buy |
324,155
+34,062
| +12% | +$503K | 0.22% | 73 |
|
|
2017
Q3 | $4.43M | Buy |
290,093
+25,470
| +10% | +$389K | 0.24% | 69 |
|
|
2017
Q2 | $4.04M | Buy |
264,623
+39,772
| +18% | +$607K | 0.33% | 64 |
|
|
2017
Q1 | $3.46M | Sell |
224,851
-5,987
| -3% | -$92.1K | 0.34% | 65 |
|
|
2016
Q4 | $3.57M | Buy |
230,838
+16,352
| +8% | +$253K | 0.43% | 31 |
|
|
2016
Q3 | $3.43M | Buy |
214,486
+33,199
| +18% | +$531K | 0.46% | 25 |
|
|
2016
Q2 | $2.86M | Sell |
181,287
-140,997
| -44% | -$2.23M | 0.4% | 50 |
|
|
2016
Q1 | $4.96K | Buy |
322,284
+164,812
| +105% | +$2.54K | 0.31% | 84 |
|
|
2015
Q4 | $2.3M | Sell |
157,472
-35,699
| -18% | -$521K | 0.29% | 53 |
|
|
2015
Q3 | $2.83M | Sell |
193,171
-4,246
| -2% | -$62.2K | 0.39% | 32 |
|
|
2015
Q2 | $3.05M | Buy |
+197,417
| New | +$3.05M | 0.41% | 38 |
|