Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,732
| Closed | -$165K | – | 1262 |
|
|
2023
Q4 | $165K | Buy |
4,732
+3,800
| +408% | +$132K | 0.08% | 215 |
|
|
2023
Q3 | $31.1K | Hold |
932
| – | – | 0.02% | 541 |
|
|
2023
Q2 | $31.7K | Hold |
932
| – | – | 0.02% | 568 |
|
|
2023
Q1 | $31.9K | Hold |
932
| – | – | 0.02% | 574 |
|
|
2022
Q4 | $31.3K | Hold |
932
| – | – | 0.02% | 578 |
|
|
2022
Q3 | $31K | Buy |
932
+300
| +47% | +$9.98K | 0.02% | 579 |
|
|
2022
Q2 | $22K | Hold |
632
| – | – | 0.01% | 633 |
|
|
2022
Q1 | $24K | Buy |
632
+175
| +38% | +$6.65K | 0.01% | 674 |
|
|
2021
Q4 | $19K | Buy |
+457
| New | +$19K | 0.01% | 749 |
|