ARG
Advisory Resource Group’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
Q2 | $4.36M | Buy |
122,821
+7,135
| +6% | +$253K | 0.84% | 39 |
|
|
2025
Q1 | $4.03M | Buy |
+115,686
| New | +$4.03M | 0.82% | 40 |
|
|
2023
Q3 | – | Sell |
-82,593
| Closed | -$2.81M | – | 163 |
|
|
2023
Q2 | $2.81M | Buy |
82,593
+3,149
| +4% | +$107K | 0.76% | 37 |
|
|
2023
Q1 | $2.72M | Buy |
+79,444
| New | +$2.72M | 0.76% | 37 |
|
|
2022
Q3 | – | Sell |
-41,744
| Closed | -$1.42M | – | 142 |
|
|
2022
Q2 | $1.42M | Buy |
41,744
+4,502
| +12% | +$153K | 0.46% | 53 |
|
|
2022
Q1 | $1.42M | Buy |
37,242
+4,660
| +14% | +$178K | 0.44% | 50 |
|
|
2021
Q4 | $1.29M | Sell |
32,582
-73,544
| -69% | -$2.9M | 0.43% | 53 |
|
|
2021
Q3 | $4.38M | Buy |
106,126
+7,991
| +8% | +$330K | 1.62% | 14 |
|
|
2021
Q2 | $4.06M | Buy |
+98,135
| New | +$4.06M | 1.63% | 13 |
|