Truist Financial’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 | $299K | Sell |
8,411
-4,831
| -36% | -$171K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $461K | Hold |
13,242
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q4 | $460K | Hold |
13,242
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q3 | $474K | Hold |
13,242
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q2 | $457K | Hold |
13,242
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q1 | $464K | Hold |
13,242
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q4 | $461K | Buy |
+13,242
| New | +$461K | ﹤0.01% | 2025 |
|
|
2022
Q1 | – | Sell |
-8,666
| Closed | -$351K | – | 2773 |
|
|
2021
Q4 | $351K | Buy |
8,666
+1,051
| +14% | +$42.6K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $315K | Buy |
7,615
+2,439
| +47% | +$101K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $214K | Buy |
5,176
+145
| +3% | +$6K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $206K | Hold |
5,031
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q4 | $204K | Buy |
+5,031
| New | +$204K | ﹤0.01% | 2348 |
|
|
2020
Q2 | – | Sell |
-7,449
| Closed | -$261K | – | 2511 |
|
|
2020
Q1 | $261K | Buy |
+7,449
| New | +$261K | ﹤0.01% | 1915 |
|