Orion Portfolio Solutions’s PGIM Active High Yield Bond ETF PHYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,530
| Closed | -$920K | – | 1730 |
|
|
2023
Q3 | $920K | Buy |
27,530
+1,936
| +8% | +$64.7K | 0.01% | 958 |
|
|
2023
Q2 | $872K | Buy |
25,594
+4,366
| +21% | +$149K | 0.01% | 1004 |
|
|
2023
Q1 | $726K | Buy |
21,228
+7,653
| +56% | +$262K | 0.01% | 1009 |
|
|
2022
Q4 | $456K | Buy |
13,575
+7,156
| +111% | +$241K | 0.02% | 524 |
|
|
2022
Q3 | $211K | Buy |
+6,419
| New | +$211K | 0.01% | 685 |
|
|
2020
Q2 | – | Sell |
-259
| Closed | -$9K | – | 2396 |
|
|
2020
Q1 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 1116 |
|