Envestnet Portfolio Solutions’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 | – | Sell |
-12,609
| Closed | -$439K | – | 1615 |
|
|
2025
Q1 | $439K | Sell |
12,609
-7,122
| -36% | -$248K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $685K | Buy |
19,731
+5,928
| +43% | +$206K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $494K | Buy |
13,803
+4,644
| +51% | +$166K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $316K | Sell |
9,159
-10,218
| -53% | -$352K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $679K | Buy |
+19,377
| New | +$679K | ﹤0.01% | 993 |
|