Envestnet Asset Management’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
Q2 | $24.2M | Buy |
680,797
+122,156
| +22% | +$4.34M | 0.01% | 1133 |
|
|
2025
Q1 | $19.5M | Buy |
558,641
+229,883
| +70% | +$8M | 0.01% | 1209 |
|
|
2024
Q4 | $11.4M | Buy |
328,758
+60,310
| +22% | +$2.1M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $9.61M | Buy |
268,448
+56,550
| +27% | +$2.02M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $7.31M | Sell |
211,898
-54,686
| -21% | -$1.89M | ﹤0.01% | 1763 |
|
|
2024
Q1 | $9.34M | Buy |
266,584
+70,281
| +36% | +$2.46M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $6.83M | Buy |
196,303
+94,552
| +93% | +$3.29M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $3.4M | Buy |
+101,751
| New | +$3.4M | ﹤0.01% | 2064 |
|