OIA
OneDigital Investment Advisors’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 | $1.78M | Buy |
50,228
+42,491
| +549% | +$1.51M | 0.02% | 461 |
|
|
2025
Q1 | $269K | Sell |
7,737
-3,828
| -33% | -$133K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $402K | Sell |
11,565
-4,233
| -27% | -$147K | ﹤0.01% | 980 |
|
|
2024
Q3 | $566K | Sell |
15,798
-29,108
| -65% | -$1.04M | 0.01% | 890 |
|
|
2024
Q2 | $1.55M | Sell |
44,906
-3,490
| -7% | -$120K | 0.02% | 482 |
|
|
2024
Q1 | $1.7M | Sell |
48,396
-8,512
| -15% | -$298K | 0.03% | 379 |
|
|
2023
Q4 | $1.98M | Sell |
56,908
-5,625
| -9% | -$196K | 0.03% | 316 |
|
|
2023
Q3 | $2.09M | Sell |
62,533
-12,074
| -16% | -$403K | 0.05% | 276 |
|
|
2023
Q2 | $2.54M | Sell |
74,607
-3,371
| -4% | -$115K | 0.06% | 234 |
|
|
2023
Q1 | $2.67M | Buy |
77,978
+1,452
| +2% | +$49.7K | 0.06% | 230 |
|
|
2022
Q4 | $2.57M | Sell |
76,526
-3,115
| -4% | -$105K | 0.07% | 217 |
|
|
2022
Q3 | $2.62M | Sell |
79,641
-5,159
| -6% | -$170K | 0.1% | 153 |
|
|
2022
Q2 | $2.89M | Buy |
84,800
+18,953
| +29% | +$645K | 0.12% | 119 |
|
|
2022
Q1 | $2.51M | Buy |
65,847
+33,098
| +101% | +$1.26M | 0.09% | 140 |
|
|
2021
Q4 | $1.33M | Buy |
32,749
+6,168
| +23% | +$250K | 0.05% | 225 |
|
|
2021
Q3 | $1.1M | Buy |
26,581
+14,414
| +118% | +$595K | 0.04% | 248 |
|
|
2021
Q2 | $504K | Buy |
12,167
+2,476
| +26% | +$103K | 0.02% | 405 |
|
|
2021
Q1 | $396K | Buy |
9,691
+229
| +2% | +$9.36K | 0.02% | 427 |
|
|
2020
Q4 | $384K | Buy |
9,462
+1,304
| +16% | +$52.9K | 0.02% | 405 |
|
|
2020
Q3 | $324K | Buy |
+8,158
| New | +$324K | 0.02% | 403 |
|