PNC Financial Services Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25M Buy
723,228
+158,344
+28% +$5.6M 0.01% 383
2025
Q4
$20M Buy
564,884
+188,684
+50% +$6.69M 0.01% 416
2025
Q3
$13.4M Buy
376,200
+129,671
+53% +$4.6M 0.01% 495
2025
Q2
$8.75M Buy
246,529
+85,247
+53% +$2.95M 0.01% 558
2025
Q1
$5.62M Buy
161,282
+60,419
+60% +$2.12M ﹤0.01% 631
2024
Q4
$3.5M Buy
100,863
+65,442
+185% +$2.31M ﹤0.01% 758
2024
Q3
$1.27M Buy
35,421
+34,462
+3,594% +$1.21M ﹤0.01% 1082
2024
Q2
$33.1K Buy
+959
New +$33K ﹤0.01% 3236

Other funds holding PHYL