OPAM
Ocean Park Asset Management’s PGIM Active High Yield Bond ETF PHYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
367,800
| – | – | 0.45% | 33 |
|
|
2025
Q1 | $12.8M | Buy |
367,800
+143,100
| +64% | +$4.98M | 0.45% | 33 |
|
|
2024
Q4 | $7.81M | Hold |
224,700
| – | – | 0.27% | 40 |
|
|
2024
Q3 | $8.04M | Hold |
224,700
| – | – | 0.35% | 42 |
|
|
2024
Q2 | $7.75M | Hold |
224,700
| – | – | 0.37% | 42 |
|
|
2024
Q1 | $7.87M | Hold |
224,700
| – | – | 0.37% | 39 |
|
|
2023
Q4 | $7.82M | Buy |
224,700
+74,700
| +50% | +$2.6M | 0.38% | 41 |
|
|
2023
Q3 | $5.01M | Hold |
150,000
| – | – | 0.22% | 35 |
|
|
2023
Q2 | $5.11M | Buy |
+150,000
| New | +$5.11M | 0.17% | 36 |
|