Jane Street’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 | $592K | Buy |
16,668
+10,461
| +169% | +$371K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $216K | Buy |
+6,207
| New | +$216K | ﹤0.01% | 4914 |
|
|
2024
Q3 | – | Sell |
-213,372
| Closed | -$7.36M | – | 6401 |
|
|
2024
Q2 | $7.36M | Buy |
+213,372
| New | +$7.36M | ﹤0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-40,931
| Closed | -$1.37M | – | 6013 |
|
|
2023
Q3 | $1.37M | Buy |
40,931
+25,918
| +173% | +$866K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $511K | Sell |
15,013
-92,858
| -86% | -$3.16M | ﹤0.01% | 3743 |
|
|
2023
Q1 | $3.69M | Buy |
107,871
+29,951
| +38% | +$1.02M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $2.62M | Buy |
77,920
+22,165
| +40% | +$745K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.83M | Sell |
55,755
-118,492
| -68% | -$3.89M | ﹤0.01% | 2172 |
|
|
2022
Q2 | $5.93M | Buy |
174,247
+33,441
| +24% | +$1.14M | ﹤0.01% | 980 |
|
|
2022
Q1 | $5.37M | Sell |
140,806
-51,903
| -27% | -$1.98M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $7.82M | Sell |
192,709
-312,460
| -62% | -$12.7M | ﹤0.01% | 786 |
|
|
2021
Q3 | $20.9M | Buy |
+505,169
| New | +$20.9M | 0.01% | 313 |
|
|
2021
Q2 | – | Sell |
-37,924
| Closed | -$1.55M | – | 5620 |
|
|
2021
Q1 | $1.55M | Sell |
37,924
-28,395
| -43% | -$1.16M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $2.69M | Buy |
66,319
+53,227
| +407% | +$2.16M | ﹤0.01% | 1153 |
|
|
2020
Q3 | $520K | Buy |
+13,092
| New | +$520K | ﹤0.01% | 2400 |
|
|
2020
Q1 | – | Sell |
-10,657
| Closed | -$439K | – | 3818 |
|
|
2019
Q4 | $439K | Buy |
10,657
+4,761
| +81% | +$196K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $243K | Sell |
5,896
-15,733
| -73% | -$648K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $891K | Sell |
21,629
-211
| -1% | -$8.69K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $886K | Sell |
21,840
-2,075
| -9% | -$84.2K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $909K | Buy |
+23,915
| New | +$909K | ﹤0.01% | 1578 |
|