Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
30,215
+9,172
| +44% | +$325K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $733K | Sell |
21,043
-687
| -3% | -$23.9K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $755K | Buy |
+21,730
| New | +$755K | ﹤0.01% | 2627 |
|
|
2023
Q4 | – | Sell |
-12,918
| Closed | -$432K | – | 3990 |
|
|
2023
Q3 | $432K | Sell |
12,918
-325
| -2% | -$10.9K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $451K | Sell |
13,243
-2,023
| -13% | -$68.9K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $522 | Buy |
15,266
+1,065
| +7% | +$36 | ﹤0.01% | 2518 |
|
|
2022
Q4 | $477K | Sell |
14,201
-983
| -6% | -$33K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $498K | Buy |
15,184
+2,787
| +22% | +$91.4K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $421K | Sell |
12,397
-4,222
| -25% | -$143K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $634K | Buy |
16,619
+207
| +1% | +$7.9K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $665K | Buy |
16,412
+710
| +5% | +$28.8K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $648K | Sell |
15,702
-1,081
| -6% | -$44.6K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $694K | Buy |
16,783
+450
| +3% | +$18.6K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $668K | Sell |
16,333
-1,413
| -8% | -$57.8K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $720K | Buy |
17,746
+3,776
| +27% | +$153K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $554K | Buy |
13,970
+84
| +0.6% | +$3.33K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $534K | Buy |
13,886
+1,845
| +15% | +$71K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $421K | Buy |
12,041
+6,774
| +129% | +$237K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $217K | Buy |
+5,267
| New | +$217K | ﹤0.01% | 2557 |
|