Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
30,854
-293
| -0.9% | -$4.15K | 0.03% | 444 |
|
|
2025
Q1 | $444K | Sell |
31,147
-2,033
| -6% | -$29K | 0.03% | 422 |
|
|
2024
Q4 | $454K | Sell |
33,180
-2,385
| -7% | -$32.6K | 0.03% | 402 |
|
|
2024
Q3 | $496K | Sell |
35,565
-3,275
| -8% | -$45.7K | 0.03% | 467 |
|
|
2024
Q2 | $500K | Sell |
38,840
-4,584
| -11% | -$59K | 0.04% | 371 |
|
|
2024
Q1 | $564K | Sell |
43,424
-3,965
| -8% | -$51.5K | 0.04% | 342 |
|
|
2023
Q4 | $584K | Sell |
47,389
-6,062
| -11% | -$74.7K | 0.04% | 372 |
|
|
2023
Q3 | $630K | Sell |
53,451
-742
| -1% | -$8.74K | 0.05% | 332 |
|
|
2023
Q2 | $673K | Buy |
54,193
+5,580
| +11% | +$69.3K | 0.06% | 314 |
|
|
2023
Q1 | $593K | Buy |
+48,613
| New | +$593K | 0.06% | 329 |
|
|
2022
Q4 | – | Sell |
-13,068
| Closed | -$150K | – | 700 |
|
|
2022
Q3 | $150K | Buy |
+13,068
| New | +$150K | 0.01% | 768 |
|