Royal Bank of Canada’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 | $647K | Buy |
18,196
+9,477
| +109% | +$337K | ﹤0.01% | 3950 |
|
2025
Q1 | $304K | Buy |
8,719
+6,306
| +261% | +$220K | ﹤0.01% | 4038 |
|
2024
Q4 | $84K | Buy |
+2,413
| New | +$84K | ﹤0.01% | 4971 |
|
2023
Q1 | – | Sell |
-33,774
| Closed | -$1.14M | – | 6862 |
|
2022
Q4 | $1.14M | Buy |
+33,774
| New | +$1.14M | ﹤0.01% | 2996 |
|
2022
Q3 | – | Sell |
-168
| Closed | -$6K | – | 7189 |
|
2022
Q2 | $6K | Sell |
168
-2,291
| -93% | -$81.8K | ﹤0.01% | 6121 |
|
2022
Q1 | $94K | Buy |
+2,459
| New | +$94K | ﹤0.01% | 5223 |
|