PGIM ETF TR - ACTV HY BD ETF (PHYL)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTV HY BD ETF
Shares, excl. options Q1 2024
2.52 M
Holdings value Q1 2024
$88.3 M
Value change Q1 2024
+$1.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
14
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69344A206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.52 M $88.3 M +$1.59 M $35.03 23
2023 Q4 2.48 M $86.1 M -$625 K $34.79 24
2023 Q3 2.5 M $83.5 M +$8.53 M $33.41 22
2023 Q2 2.24 M $76.4 M +$881 K $34.05 18
2023 Q1 2.08 M $71.2 M +$3.12 M $34.21 18
2022 Q4 1.91 M $64.2 M +$74.6 K $33.61 16
2022 Q3 2.07 M $68.1 M -$3.58 M $32.86 20
2022 Q2 2.08 M $70.9 M +$7.98 M $34.02 20
2022 Q1 1.98 M $75.7 M +$26.6 M $38.15 18
2021 Q4 1.31 M $52.9 M -$17.6 M $40.55 17
2021 Q3 1.5 M $61.9 M +$22 M $41.31 15
2021 Q2 1.19 M $49.1 M +$474 K $41.41 13
2021 Q1 1.18 M $48.1 M +$4.6 M $40.90 12
2020 Q4 1.06 M $43.2 M +$7.81 M $40.58 12
2020 Q3 871 K $34.6 M +$5.75 M $39.71 9
2020 Q2 726 K $28 M +$264 K $38.48 8
2020 Q1 718 K $24.6 M +$24 M $35.03 9
2019 Q4 16 K $659 K +$416 K $41.20 3
2019 Q3 5.9 K $243 K -$648 K $41.21 1
2019 Q2 21.6 K $891 K -$8.69 K $41.19 1
2019 Q1 21.8 K $886 K -$84.2 K $40.57 1
2018 Q4 23.9 K $909 K +$909 K $38.01 1