Garden State Investment Advisory Services’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 | $340K | Sell |
9,574
-1,690
| -15% | -$60K | 0.09% | 195 |
|
2025
Q1 | $392K | Sell |
11,264
-3,811
| -25% | -$133K | 0.13% | 149 |
|
2024
Q4 | $524K | Sell |
15,075
-6,391
| -30% | -$222K | 0.16% | 115 |
|
2024
Q3 | $769K | Buy |
21,466
+1,857
| +9% | +$66.5K | 0.25% | 80 |
|
2024
Q2 | $676K | Sell |
19,609
-1,629
| -8% | -$56.2K | 0.23% | 84 |
|
2024
Q1 | $735K | Buy |
21,238
+1,746
| +9% | +$60.5K | 0.27% | 81 |
|
2023
Q4 | $678K | Buy |
19,492
+3,588
| +23% | +$125K | 0.27% | 83 |
|
2023
Q3 | $531K | Buy |
15,904
+8,472
| +114% | +$283K | 0.24% | 86 |
|
2023
Q2 | $253K | Buy |
+7,432
| New | +$253K | 0.1% | 163 |
|