Osaic Holdings’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 | $923K | Sell |
26,561
-1,714
| -6% | -$59.6K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $985K | Sell |
28,275
-10,084
| -26% | -$351K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $1.33M | Buy |
38,359
+8,793
| +30% | +$306K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $1.06M | Buy |
29,566
+3,923
| +15% | +$141K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $885K | Sell |
25,643
-16,772
| -40% | -$579K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $1.49M | Sell |
42,415
-76,622
| -64% | -$2.69M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $4.14M | Buy |
119,037
+25,471
| +27% | +$886K | 0.01% | 1331 |
|
|
2023
Q3 | $3.13M | Buy |
93,566
+75,926
| +430% | +$2.54M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $601K | Sell |
17,640
-1,461
| -8% | -$49.8K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $654K | Sell |
19,101
-1,250
| -6% | -$42.8K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $685K | Sell |
20,351
-3,159
| -13% | -$106K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $773K | Buy |
23,510
+173
| +0.7% | +$5.69K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $794K | Buy |
23,337
+717
| +3% | +$24.4K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $863K | Buy |
22,620
+1,712
| +8% | +$65.3K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $848K | Sell |
20,908
-37,500
| -64% | -$1.52M | ﹤0.01% | 2561 |
|
|
2021
Q3 | $2.41M | Sell |
58,408
-34,911
| -37% | -$1.44M | 0.01% | 1551 |
|
|
2021
Q2 | $3.86M | Buy |
93,319
+12,093
| +15% | +$500K | 0.01% | 1207 |
|
|
2021
Q1 | $3.32M | Buy |
81,226
+37,257
| +85% | +$1.52M | 0.01% | 1216 |
|
|
2020
Q4 | $1.78M | Buy |
43,969
+41,969
| +2,098% | +$1.7M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $79K | Buy |
2,000
+200
| +11% | +$7.9K | ﹤0.01% | 3991 |
|
|
2020
Q2 | $69K | Buy |
1,800
+1,500
| +500% | +$57.5K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 4911 |
|