Financial Connections Group’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
Q1 | – | Sell |
-16,213
| Closed | -$563K | – | 233 |
|
|
2024
Q4 | $563K | Sell |
16,213
-1,437
| -8% | -$49.9K | 0.27% | 33 |
|
|
2024
Q3 | $631K | Sell |
17,650
-111
| -0.6% | -$3.97K | 0.31% | 31 |
|
|
2024
Q2 | $612K | Sell |
17,761
-2,162
| -11% | -$74.5K | 0.32% | 32 |
|
|
2024
Q1 | $698K | Sell |
19,923
-3,564
| -15% | -$125K | 0.76% | 15 |
|
|
2023
Q4 | $817K | Buy |
23,487
+427
| +2% | +$14.9K | 0.53% | 28 |
|
|
2023
Q3 | $770K | Sell |
23,060
-7,687
| -25% | -$257K | 0.95% | 17 |
|
|
2023
Q2 | $1.05M | Sell |
30,747
-17,375
| -36% | -$592K | 0.69% | 30 |
|
|
2023
Q1 | $1.65M | Buy |
48,122
+2,878
| +6% | +$98.4K | 1.17% | 23 |
|
|
2022
Q4 | $1.52M | Buy |
45,244
+2,678
| +6% | +$90K | 1.2% | 23 |
|
|
2022
Q3 | $1.4M | Buy |
+42,566
| New | +$1.4M | 1.18% | 23 |
|