CI
CacheTech Inc’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 |
142,881
+10,013
| +8% | +$330K | 0.92% | 29 |
|
|
2024
Q4 | $4.62M | Buy |
132,868
+17,601
| +15% | +$611K | 0.87% | 27 |
|
|
2024
Q3 | $4.13M | Buy |
115,267
+7,903
| +7% | +$283K | 0.89% | 24 |
|
|
2024
Q2 | $3.7M | Buy |
+107,364
| New | +$3.7M | 0.85% | 25 |
|