FTS
Fifth Third Securities’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 | $3.77M | Buy |
106,091
+5,164
| +5% | +$183K | 0.28% | 87 |
|
|
2025
Q1 | $3.51M | Buy |
100,927
+6,378
| +7% | +$222K | 0.3% | 85 |
|
|
2024
Q4 | $3.28M | Buy |
94,549
+27,144
| +40% | +$943K | 0.28% | 90 |
|
|
2024
Q3 | $2.41M | Buy |
67,405
+95
| +0.1% | +$3.4K | 0.23% | 103 |
|
|
2024
Q2 | $2.32M | Buy |
+67,310
| New | +$2.32M | 0.21% | 113 |
|