Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,844
| Closed | -$2.79M | – | 6566 |
|
|
2024
Q3 | $2.79M | Buy |
+77,844
| New | +$2.79M | ﹤0.01% | 2222 |
|
|
2023
Q4 | – | Sell |
-76,315
| Closed | -$2.55M | – | 6476 |
|
|
2023
Q3 | $2.55M | Buy |
+76,315
| New | +$2.55M | ﹤0.01% | 2179 |
|
|
2022
Q4 | – | Sell |
-27,503
| Closed | -$904K | – | 6547 |
|
|
2022
Q3 | $904K | Buy |
27,503
+5,583
| +25% | +$184K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $746K | Buy |
+21,920
| New | +$746K | ﹤0.01% | 3722 |
|
|
2021
Q4 | – | Sell |
-13,191
| Closed | -$545K | – | 6975 |
|
|
2021
Q3 | $545K | Sell |
13,191
-8,037
| -38% | -$332K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $879K | Sell |
21,228
-65,310
| -75% | -$2.7M | ﹤0.01% | 4142 |
|
|
2021
Q1 | $3.54M | Buy |
86,538
+71,159
| +463% | +$2.91M | ﹤0.01% | 2513 |
|
|
2020
Q4 | $624K | Buy |
15,379
+1,227
| +9% | +$49.8K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $562K | Buy |
+14,152
| New | +$562K | ﹤0.01% | 3393 |
|