Vestmark Advisory Solutions’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	$19.8M	Buy	556,890 +326,057	+141%	+$11.6M	0.29%	80
2025 Q1	$8.04M	Sell	230,833 -16,065	-7%	-$559K	0.21%	130
2024 Q4	$8.58M	Buy	246,898 +25,791	+12%	+$896K	0.3%	70
2024 Q3	$7.92M	Buy	+221,107	New	+$7.92M	0.29%	69