SC
Steph & Co’s PGIM Active High Yield Bond ETF PHYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Hold |
551
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $19.2K | Sell |
551
-24
| -4% | -$836 | 0.01% | 203 |
|
|
2024
Q4 | $20K | Buy |
575
+130
| +29% | +$4.52K | 0.01% | 207 |
|
|
2024
Q3 | $15.9K | Hold |
445
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $15.3K | Hold |
445
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $15.6K | Buy |
+445
| New | +$15.6K | 0.01% | 240 |
|