Private Trust Company’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 |
-3,000
| Closed | -$104K | – | 2551 |
|
|
2025
Q1 | $104K | Hold |
3,000
| – | – | 0.01% | 931 |
|
|
2024
Q4 | $104K | Hold |
3,000
| – | – | 0.01% | 910 |
|
|
2024
Q3 | $107K | Hold |
3,000
| – | – | 0.01% | 895 |
|
|
2024
Q2 | $103K | Hold |
3,000
| – | – | 0.01% | 869 |
|
|
2024
Q1 | $105K | Buy |
+3,000
| New | +$105K | 0.01% | 849 |
|