VAG
ISD
VisionPoint Advisory Group’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,372
| Closed | -$17.7K | – | 506 |
|
|
2024
Q2 | $17.7K | Hold |
1,372
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $17.8K | Sell |
1,372
-1,726
| -56% | -$22.4K | 0.01% | 393 |
|
|
2023
Q4 | $38.2K | Hold |
3,098
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $36.5K | Sell |
3,098
-483
| -13% | -$5.69K | 0.02% | 277 |
|
|
2023
Q2 | $44.5K | Sell |
3,581
-28,085
| -89% | -$349K | 0.02% | 223 |
|
|
2023
Q1 | $392K | Sell |
31,666
-7,601
| -19% | -$94K | 0.17% | 95 |
|
|
2022
Q4 | $502K | Sell |
39,267
-54,977
| -58% | -$703K | 0.21% | 79 |
|
|
2022
Q3 | $1.09M | Sell |
94,244
-178,577
| -65% | -$2.06M | 0.52% | 28 |
|
|
2022
Q2 | $3.67M | Sell |
272,821
-37,516
| -12% | -$505K | 1.45% | 26 |
|
|
2022
Q1 | $3.97M | Sell |
310,337
-77,644
| -20% | -$992K | 1.84% | 19 |
|
|
2021
Q4 | $5.97M | Buy |
387,981
+41,037
| +12% | +$631K | 2.61% | 12 |
|
|
2021
Q3 | $5.72M | Buy |
346,944
+53,318
| +18% | +$879K | 2.55% | 15 |
|
|
2021
Q2 | $4.78M | Buy |
293,626
+102,698
| +54% | +$1.67M | 2.13% | 13 |
|
|
2021
Q1 | $2.99M | Buy |
190,928
+116,451
| +156% | +$1.82M | 1.43% | 19 |
|
|
2020
Q4 | $1.12M | Buy |
74,477
+55,209
| +287% | +$828K | 0.56% | 44 |
|
|
2020
Q3 | $266K | Buy |
+19,268
| New | +$266K | 0.11% | 101 |
|