UBS Group’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 | $355 | Buy |
+10
| New | +$355 | ﹤0.01% | 8529 |
|
|
2023
Q4 | – | Sell |
-888
| Closed | -$29.7K | – | 8445 |
|
|
2023
Q3 | $29.7K | Sell |
888
-452
| -34% | -$15.1K | ﹤0.01% | 5460 |
|
|
2023
Q2 | $45.6K | Buy |
1,340
+1,336
| +33,400% | +$45.5K | ﹤0.01% | 5459 |
|
|
2023
Q1 | $137 | Buy |
+4
| New | +$137 | ﹤0.01% | 8092 |
|
|
2022
Q4 | – | Sell |
-351
| Closed | -$12K | – | 9727 |
|
|
2022
Q3 | $12K | Sell |
351
-373
| -52% | -$12.8K | ﹤0.01% | 7070 |
|
|
2022
Q2 | $25K | Buy |
+724
| New | +$25K | ﹤0.01% | 5577 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1K | – | 9494 |
|
|
2021
Q4 | $1K | Sell |
17
-31
| -65% | -$1.82K | ﹤0.01% | 8881 |
|
|
2021
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 7822 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$5K | – | 7251 |
|
|
2020
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 6393 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 7120 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7092 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7042 |
|