TownSquare 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 | $235K | Sell |
6,610
-85,930
| -93% | -$3.05M | 0.02% | 549 |
|
|
2025
Q1 | $3.22M | Sell |
92,540
-4,784
| -5% | -$167K | 0.03% | 451 |
|
|
2024
Q4 | $3.38M | Sell |
97,324
-14,605
| -13% | -$507K | 0.04% | 418 |
|
|
2024
Q3 | $4.01M | Buy |
111,929
+1,494
| +1% | +$53.5K | 0.05% | 352 |
|
|
2024
Q2 | $3.81M | Buy |
+110,435
| New | +$3.81M | 0.05% | 328 |
|
|
2023
Q1 | – | Sell |
-20,637
| Closed | -$694K | – | 1025 |
|
|
2022
Q4 | $694K | Buy |
20,637
+13,759
| +200% | +$462K | 0.02% | 547 |
|
|
2022
Q3 | $226K | Hold |
6,878
| – | – | 0.01% | 664 |
|
|
2022
Q2 | $234K | Sell |
6,878
-5,521
| -45% | -$188K | 0.01% | 610 |
|
|
2022
Q1 | $473K | Sell |
12,399
-1,928
| -13% | -$73.6K | 0.01% | 507 |
|
|
2021
Q4 | $581K | Sell |
14,327
-5,264
| -27% | -$213K | 0.01% | 448 |
|
|
2021
Q3 | $810K | Buy |
19,591
+711
| +4% | +$29.4K | 0.02% | 375 |
|
|
2021
Q2 | $783K | Sell |
18,880
-1,272
| -6% | -$52.8K | 0.03% | 352 |
|
|
2021
Q1 | $824K | Buy |
20,152
+5,479
| +37% | +$224K | 0.03% | 324 |
|
|
2020
Q4 | $595K | Sell |
14,673
-61
| -0.4% | -$2.47K | 0.03% | 355 |
|
|
2020
Q3 | $584K | Buy |
14,734
+6,248
| +74% | +$248K | 0.03% | 288 |
|
|
2020
Q2 | $327K | Sell |
8,486
-25
| -0.3% | -$963 | 0.02% | 323 |
|
|
2020
Q1 | $307K | Buy |
+8,511
| New | +$307K | 0.02% | 328 |
|