MML Investors 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
$8.13M Buy
228,990
+8,259
+4% +$293K 0.02% 594
2025
Q1
$7.69M Buy
220,731
+113,373
+106% +$3.95M 0.03% 571
2024
Q4
$3.73M Buy
107,358
+42,786
+66% +$1.49M 0.01% 822
2024
Q3
$2.31M Buy
64,572
+5,424
+9% +$194K 0.01% 1019
2024
Q2
$2.04M Sell
59,148
-12,786
-18% -$441K 0.01% 1013
2024
Q1
$2.52M Buy
71,934
+14,350
+25% +$503K 0.01% 945
2023
Q4
$2M Buy
57,584
+26,276
+84% +$914K 0.01% 994
2023
Q3
$1.05M Buy
+31,308
New +$1.05M 0.01% 1199