Equitable Holdings’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 | $1.66M | Sell |
46,744
-5,062
| -10% | -$180K | 0.01% | 634 |
|
|
2025
Q1 | $1.77M | Buy |
51,806
+20,204
| +64% | +$689K | 0.02% | 545 |
|
|
2024
Q4 | $1.1M | Buy |
31,602
+8,216
| +35% | +$285K | 0.01% | 651 |
|
|
2024
Q3 | $837K | Sell |
23,386
-2,750
| -11% | -$98.5K | 0.01% | 726 |
|
|
2024
Q2 | $901K | Buy |
26,136
+12,086
| +86% | +$417K | 0.01% | 674 |
|
|
2024
Q1 | $492K | Buy |
14,050
+1,000
| +8% | +$35K | 0.01% | 811 |
|
|
2023
Q4 | $454K | Buy |
+13,050
| New | +$454K | 0.01% | 805 |
|