Fidelity Investments’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 | $560 | Buy |
16
+10
| +167% | +$350 | ﹤0.01% | 5022 |
|
|
2025
Q1 | $229 | Hold |
6
| – | – | ﹤0.01% | 5073 |
|
|
2024
Q4 | $228 | Buy |
+6
| New | +$228 | ﹤0.01% | 5046 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$34 | – | 5680 |
|
|
2024
Q2 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 5105 |
|
|
2024
Q1 | – | Sell |
-636
| Closed | -$22.1K | – | 5628 |
|
|
2023
Q4 | $22.1K | Buy |
+636
| New | +$22.1K | ﹤0.01% | 3893 |
|