Rovin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Buy |
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|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $977K | Buy |
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|
2024
Q4 | $855K | Buy |
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|
2024
Q3 | $833K | Buy |
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|
2024
Q2 | $786K | Sell |
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|
2024
Q1 | $804K | Buy |
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|
2023
Q4 | $717K | Buy |
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|
2023
Q3 | $684K | Buy |
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|
2023
Q2 | $640K | Buy |
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|
2023
Q1 | $609K | Buy |
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|
2022
Q4 | $585K | Buy |
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|
2022
Q3 | $553K | Sell |
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|
2022
Q2 | $592K | Buy |
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|
2022
Q1 | $648K | Sell |
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|
2021
Q4 | $713K | Buy |
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