WMS
ISD
Wealth Management Solutions’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $499K | Buy |
42,368
+86
| +0.2% | +$1.01K | 0.34% | 38 |
|
|
2023
Q2 | $525K | Sell |
42,282
-3,483
| -8% | -$43.3K | 0.34% | 35 |
|
|
2023
Q1 | $558K | Buy |
45,765
+10,425
| +29% | +$127K | 0.32% | 34 |
|
|
2022
Q4 | $419K | Sell |
35,340
-1,832
| -5% | -$21.7K | 0.22% | 56 |
|
|
2022
Q3 | $429K | Buy |
37,172
+2,206
| +6% | +$25.5K | 0.25% | 39 |
|
|
2022
Q2 | $430K | Sell |
34,966
-1,745
| -5% | -$21.5K | 0.24% | 47 |
|
|
2022
Q1 | $527K | Buy |
36,711
+51
| +0.1% | +$732 | 0.27% | 51 |
|
|
2021
Q4 | $588K | Buy |
+36,660
| New | +$588K | 0.3% | 54 |
|