Park Avenue Securities’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 | – | Sell |
-35,012
| Closed | -$1.22M | – | 1551 |
|
|
2025
Q1 | $1.22M | Buy |
35,012
+10,531
| +43% | +$367K | 0.02% | 542 |
|
|
2024
Q4 | $850K | Buy |
24,481
+316
| +1% | +$11K | 0.01% | 844 |
|
|
2024
Q3 | $865K | Sell |
24,165
-870
| -3% | -$31.1K | 0.01% | 741 |
|
|
2024
Q2 | $863K | Sell |
25,035
-7,157
| -22% | -$247K | 0.01% | 733 |
|
|
2024
Q1 | $1.13M | Buy |
32,192
+1,928
| +6% | +$67.6K | 0.01% | 608 |
|
|
2023
Q4 | $1.05M | Buy |
30,264
+5,237
| +21% | +$182K | 0.01% | 597 |
|
|
2023
Q3 | $836K | Buy |
+25,027
| New | +$836K | 0.01% | 630 |
|