AWM
Adams Wealth Management’s PGIM Active High Yield Bond ETF PHYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.7M | Buy |
135,078
+2,210
| +2% | +$77K | 0.92% | 29 |
|
|
2024
Q4 | $4.62M | Buy |
132,868
+17,601
| +15% | +$611K | 0.88% | 27 |
|
|
2024
Q3 | $4.13M | Buy |
115,267
+7,903
| +7% | +$283K | 0.89% | 24 |
|
|
2024
Q2 | $3.7M | Buy |
107,364
+14,126
| +15% | +$487K | 0.85% | 25 |
|
|
2024
Q1 | $3.27M | Buy |
93,238
+17,473
| +23% | +$612K | 0.8% | 25 |
|
|
2023
Q4 | $2.64M | Buy |
75,765
+2,211
| +3% | +$76.9K | 0.78% | 25 |
|
|
2023
Q3 | $2.46M | Sell |
73,554
-5,409
| -7% | -$181K | 0.83% | 21 |
|
|
2023
Q2 | $2.69M | Sell |
78,963
-962
| -1% | -$32.8K | 0.84% | 22 |
|
|
2023
Q1 | $2.73M | Sell |
79,925
-58,141
| -42% | -$1.99M | 0.88% | 24 |
|
|
2022
Q4 | $4.64M | Sell |
138,066
-22,187
| -14% | -$746K | 1.64% | 11 |
|
|
2022
Q3 | $5.27M | Sell |
160,253
-49,649
| -24% | -$1.63M | 1.97% | 9 |
|
|
2022
Q2 | $7.14M | Sell |
209,902
-3,332
| -2% | -$113K | 2.71% | 7 |
|
|
2022
Q1 | $8.14M | Sell |
213,234
-21,943
| -9% | -$837K | 2.66% | 8 |
|
|
2021
Q4 | $9.54M | Buy |
235,177
+6,885
| +3% | +$279K | 2.8% | 7 |
|
|
2021
Q3 | $9.43M | Buy |
228,292
+6,833
| +3% | +$282K | 3.56% | 6 |
|
|
2021
Q2 | $9.17M | Sell |
221,459
-3,714
| -2% | -$154K | 3.91% | 5 |
|
|
2021
Q1 | $9.21M | Buy |
225,173
+39,105
| +21% | +$1.6M | 4.24% | 5 |
|
|
2020
Q4 | $7.55M | Buy |
186,068
+28,742
| +18% | +$1.17M | 4.75% | 4 |
|
|
2020
Q3 | $6.25M | Buy |
157,326
+102,943
| +189% | +$4.09M | 4.86% | 3 |
|
|
2020
Q2 | $2.09M | Sell |
54,383
-1,760
| -3% | -$67.7K | 2.14% | 8 |
|
|
2020
Q1 | $1.97M | Buy |
+56,143
| New | +$1.97M | 2.47% | 7 |
|