Bank of Montreal
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Bank of Montreal’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bank of Montreal’s Portfolio PHYL Stock Details PHYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,695
Closed -$404K – 3731
2024
Q2 		$404K Buy
+11,695
New +$404K ﹤0.01% 2281
2023
Q2 		– Sell
-24,104
Closed -$826K – 3739
2023
Q1 		$826K Buy
+24,104
New +$826K ﹤0.01% 1935