BAM
BTS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,969
| Closed | -$361K | – | 49 |
|
|
2022
Q3 | $361K | Sell |
8,969
-706
| -7% | -$28.4K | 1.14% | 28 |
|
|
2022
Q2 | $329K | Buy |
9,675
+953
| +11% | +$32.4K | 0.74% | 33 |
|
|
2022
Q1 | $333K | Buy |
8,722
+123
| +1% | +$4.7K | 0.1% | 24 |
|
|
2021
Q4 | $349K | Buy |
8,599
+1,693
| +25% | +$68.7K | 0.13% | 24 |
|
|
2021
Q3 | $285K | Buy |
+6,906
| New | +$285K | 0.06% | 20 |
|