Rovin Capital’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 | $1.06M | Buy |
29,875
+1,821
| +6% | +$64.6K | 0.32% | 63 |
|
|
2025
Q1 | $977K | Buy |
28,054
+3,454
| +14% | +$120K | 0.31% | 63 |
|
|
2024
Q4 | $855K | Buy |
24,600
+1,320
| +6% | +$45.9K | 0.31% | 59 |
|
|
2024
Q3 | $833K | Buy |
23,280
+492
| +2% | +$17.6K | 0.31% | 67 |
|
|
2024
Q2 | $786K | Sell |
22,788
-159
| -0.7% | -$5.48K | 0.33% | 59 |
|
|
2024
Q1 | $804K | Buy |
22,947
+2,351
| +11% | +$82.4K | 0.33% | 54 |
|
|
2023
Q4 | $717K | Buy |
20,596
+111
| +0.5% | +$3.86K | 0.32% | 53 |
|
|
2023
Q3 | $684K | Buy |
20,485
+1,695
| +9% | +$56.6K | 0.32% | 46 |
|
|
2023
Q2 | $640K | Buy |
18,790
+978
| +5% | +$33.3K | 0.29% | 53 |
|
|
2023
Q1 | $609K | Buy |
17,812
+420
| +2% | +$14.4K | 0.29% | 56 |
|
|
2022
Q4 | $585K | Buy |
17,392
+557
| +3% | +$18.7K | 0.29% | 59 |
|
|
2022
Q3 | $553K | Sell |
16,835
-581
| -3% | -$19.1K | 0.32% | 48 |
|
|
2022
Q2 | $592K | Buy |
17,416
+425
| +3% | +$14.4K | 0.4% | 45 |
|
|
2022
Q1 | $648K | Sell |
16,991
-594
| -3% | -$22.7K | 0.34% | 42 |
|
|
2021
Q4 | $713K | Buy |
+17,585
| New | +$713K | 0.34% | 43 |
|