Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6026 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6759 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6752 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6767 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6764 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6694 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6545 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6160 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5985 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5825 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5806 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5645 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5463 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5298 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4958 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4825 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4797 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4735 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4540 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4689 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4626 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4505 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4255 |
|