WFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,267
| Closed | -$20K | – | 1654 |
|
2015
Q2 | $20K | Hold |
1,267
| – | – | 0.01% | 975 |
|
2015
Q1 | $21K | Hold |
1,267
| – | – | 0.01% | 969 |
|
2014
Q4 | $21K | Hold |
1,267
| – | – | ﹤0.01% | 1201 |
|
2014
Q3 | $21K | Buy |
1,267
+8
| +0.6% | +$133 | ﹤0.01% | 1253 |
|
2014
Q2 | $23K | Buy |
+1,259
| New | +$23K | ﹤0.01% | 1212 |
|