Creative Financial Designs’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 | $120K | Sell |
3,368
-781
| -19% | -$27.7K | 0.01% | 623 |
|
|
2025
Q1 | $144K | Buy |
4,149
+209
| +5% | +$7.28K | 0.01% | 528 |
|
|
2024
Q4 | $137K | Buy |
+3,940
| New | +$137K | 0.01% | 531 |
|
|
2024
Q3 | – | Sell |
-342
| Closed | -$11.8K | – | 1726 |
|
|
2024
Q2 | $11.8K | Hold |
342
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q1 | $12K | Hold |
342
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $11.9K | Hold |
342
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $11.4K | Hold |
342
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $11.7K | Buy |
342
+6
| +2% | +$204 | ﹤0.01% | 971 |
|
|
2023
Q1 | $11.5K | Buy |
336
+7
| +2% | +$239 | ﹤0.01% | 927 |
|
|
2022
Q4 | $11.1K | Buy |
329
+6
| +2% | +$202 | ﹤0.01% | 880 |
|
|
2022
Q3 | $11K | Buy |
323
+5
| +2% | +$170 | ﹤0.01% | 875 |
|
|
2022
Q2 | $11K | Buy |
318
+4
| +1% | +$138 | ﹤0.01% | 854 |
|
|
2022
Q1 | $12K | Buy |
314
+7
| +2% | +$268 | ﹤0.01% | 873 |
|
|
2021
Q4 | $12K | Buy |
+307
| New | +$12K | ﹤0.01% | 865 |
|