LPL Financial’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 | $13M | Sell |
365,469
-65,880
| -15% | -$2.34M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $15M | Buy |
431,349
+179,539
| +71% | +$6.25M | 0.01% | 1342 |
|
|
2024
Q4 | $8.75M | Buy |
251,810
+194,477
| +339% | +$6.76M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $2.05M | Buy |
57,333
+3,068
| +6% | +$110K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $1.87M | Sell |
54,265
-6,640
| -11% | -$229K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $2.13M | Buy |
60,905
+9,447
| +18% | +$331K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $1.79M | Sell |
51,458
-1,823
| -3% | -$63.4K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $1.78M | Buy |
53,281
+5,850
| +12% | +$195K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $1.62M | Buy |
47,431
+5,808
| +14% | +$198K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $1.42M | Sell |
41,623
-2,274
| -5% | -$77.8K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $1.48M | Sell |
43,897
-27,854
| -39% | -$936K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $2.36M | Buy |
71,751
+12,789
| +22% | +$420K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.01M | Buy |
58,962
+17,634
| +43% | +$600K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $1.58M | Buy |
41,328
+6,077
| +17% | +$232K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $1.43M | Buy |
35,251
+18,565
| +111% | +$753K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $689K | Buy |
16,686
+4,563
| +38% | +$188K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $502K | Buy |
12,123
+659
| +6% | +$27.3K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $469K | Sell |
11,464
-5,621
| -33% | -$230K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $693K | Sell |
17,085
-5,526
| -24% | -$224K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $898K | Sell |
22,611
-1
| -0% | -$40 | ﹤0.01% | 2015 |
|
|
2020
Q2 | $870K | Buy |
22,612
+13,847
| +158% | +$533K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $307K | Buy |
+8,765
| New | +$307K | ﹤0.01% | 2486 |
|