Flow Traders U.S.’s PGIM Active High Yield Bond ETF PHYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
+22,076
| New | +$783K | 0.03% | 492 |
|
|
2024
Q4 | – | Sell |
-6,691
| Closed | -$240K | – | 1231 |
|
|
2024
Q3 | $240K | Buy |
+6,691
| New | +$240K | 0.01% | 739 |
|
|
2022
Q4 | – | Sell |
-10,390
| Closed | -$341K | – | 1064 |
|
|
2022
Q3 | $341K | Sell |
10,390
-6,507
| -39% | -$214K | 0.02% | 604 |
|
|
2022
Q2 | $575K | Buy |
16,897
+2,445
| +17% | +$83.2K | 0.03% | 459 |
|
|
2022
Q1 | $551K | Sell |
14,452
-24,254
| -63% | -$925K | 0.02% | 521 |
|
|
2021
Q4 | $1.57M | Sell |
38,706
-28,754
| -43% | -$1.17M | 0.08% | 189 |
|
|
2021
Q3 | $2.79M | Buy |
67,460
+31,378
| +87% | +$1.3M | 0.11% | 184 |
|
|
2021
Q2 | $1.49M | Sell |
36,082
-6,785
| -16% | -$281K | 0.07% | 304 |
|
|
2021
Q1 | $1.75M | Sell |
42,867
-4,896
| -10% | -$200K | 0.09% | 217 |
|
|
2020
Q4 | $1.94M | Buy |
+47,763
| New | +$1.94M | 0.13% | 144 |
|