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CoreCap Advisors, LLC ISD Position History
PGIM High Yield Bond Fund, Inc. • Financial Services
Quarters held
5
Latest value
$62K
Q3 2026
Peak value
$250K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $250K |
| Q4 2025 | $218K |
| Q1 2026 | $62K |
| Q2 2026 | $62K |
| Q3 2026 | $62K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62K | 5.3K | — | — |
| Q2 2026 | $62K | 4.7K | — | — |
| Q1 2026 | $62K | 4.7K | — | — |
| Q4 2025 | $218K | 15.1K | — | — |
| Q3 2025 | $250K | 17.4K | — | — |
Other funds holding ISD
$11.5M
$10.8M
$10.5M
$10.5M
$10.3M
Other CoreCap Advisors, LLC positions
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VGES
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VGES
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STT-PG
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VGES
$149MVANGUARD TOTAL STOCK MARKET ETF