Blue Trust Inc’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-342	Closed	-$11K	–	2408
2023 Q1	$11K	Hold	342	–	–	﹤0.01%	1572
2022 Q4	$11K	Hold	342	–	–	﹤0.01%	1514
2022 Q3	$12K	Sell	342 -59	-15%	-$2.07K	﹤0.01%	1279
2022 Q2	$15K	Buy	+401	New	+$15K	﹤0.01%	1068