Prudential Financial’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 | $66.7M | Buy |
1,896,065
+469,822
| +33% | +$16.5M | 0.09% | 186 |
|
|
2025
Q1 | $50.1M | Buy |
1,426,243
+180,721
| +15% | +$6.35M | 0.07% | 213 |
|
|
2024
Q4 | $43.8M | Buy |
1,245,522
+453,321
| +57% | +$15.9M | 0.06% | 236 |
|
|
2024
Q3 | $28.4M | Sell |
792,201
-299,719
| -27% | -$10.7M | 0.04% | 347 |
|
|
2024
Q2 | $37.7M | Sell |
1,091,920
-264,680
| -20% | -$9.13M | 0.06% | 277 |
|
|
2024
Q1 | $47.5M | Sell |
1,356,600
-20,000
| -1% | -$701K | 0.07% | 241 |
|
|
2023
Q4 | $47.9M | Sell |
1,376,600
-150,000
| -10% | -$5.22M | 0.07% | 232 |
|
|
2023
Q3 | $51M | Hold |
1,526,600
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $52M | Hold |
1,526,600
| – | – | 0.08% | 237 |
|
|
2023
Q1 | $52.2M | Hold |
1,526,600
| – | – | 0.08% | 230 |
|
|
2022
Q4 | $51.2M | Hold |
1,526,600
| – | – | 0.09% | 222 |
|
|
2022
Q3 | $50.2M | Sell |
1,526,600
-5,000
| -0.3% | -$164K | 0.09% | 234 |
|
|
2022
Q2 | $52.1M | Buy |
1,531,600
+146,000
| +11% | +$4.97M | 0.08% | 243 |
|
|
2022
Q1 | $52.9M | Buy |
1,385,600
+760,600
| +122% | +$29M | 0.07% | 275 |
|
|
2021
Q4 | $25.4M | Hold |
625,000
| – | – | 0.03% | 442 |
|
|
2021
Q3 | $25.8M | Hold |
625,000
| – | – | 0.04% | 410 |
|
|
2021
Q2 | $25.9M | Hold |
625,000
| – | – | 0.04% | 416 |
|
|
2021
Q1 | $25.6M | Hold |
625,000
| – | – | 0.04% | 402 |
|
|
2020
Q4 | $25.4M | Hold |
625,000
| – | – | 0.04% | 377 |
|
|
2020
Q3 | $24.8M | Hold |
625,000
| – | – | 0.05% | 347 |
|
|
2020
Q2 | $24.1M | Hold |
625,000
| – | – | 0.05% | 356 |
|
|
2020
Q1 | $21.3M | Buy |
+625,000
| New | +$21.3M | 0.05% | 361 |
|