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PFW 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 | $4.66M | Sell |
131,236
-576
| -0.4% | -$20.4K | 1.43% | 16 |
|
|
2025
Q1 | $4.59M | Sell |
131,812
-4,744
| -3% | -$165K | 1.44% | 16 |
|
|
2024
Q4 | $4.74M | Buy |
+136,556
| New | +$4.74M | 1.46% | 16 |
|
|
2024
Q2 | $4.65M | Sell |
134,680
-3,073
| -2% | -$106K | 1.48% | 16 |
|
|
2024
Q1 | $4.83M | Buy |
137,753
+8,615
| +7% | +$302K | 1.48% | 15 |
|
|
2023
Q4 | $4.49M | Sell |
129,138
-6,021
| -4% | -$209K | 1.44% | 16 |
|
|
2023
Q3 | $4.52M | Buy |
135,159
+879
| +0.7% | +$29.4K | 1.59% | 15 |
|
|
2023
Q2 | $4.57M | Buy |
+134,280
| New | +$4.57M | 1.53% | 15 |
|
|
2019
Q3 | $4.84M | Buy |
+135,319
| New | +$4.84M | 1.47% | 16 |
|