ABLE Financial Group’s PGIM Total Return Bond ETF PTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,911
| Closed | -$372K | – | 217 |
|
|
2025
Q1 | $372K | Sell |
8,911
-378
| -4% | -$15.8K | 0.1% | 131 |
|
|
2024
Q4 | $380K | Sell |
9,289
-94,696
| -91% | -$3.88M | 0.11% | 127 |
|
|
2024
Q3 | $4.46M | Buy |
103,985
+11,155
| +12% | +$478K | 1.38% | 19 |
|
|
2024
Q2 | $3.83M | Buy |
92,830
+6,332
| +7% | +$261K | 1.38% | 19 |
|
|
2024
Q1 | $3.6M | Buy |
86,498
+5,351
| +7% | +$223K | 1.41% | 17 |
|
|
2023
Q4 | $3.4M | Buy |
81,147
+8,368
| +11% | +$351K | 1.47% | 17 |
|
|
2023
Q3 | $2.89M | Buy |
72,779
+17,407
| +31% | +$692K | 1.44% | 17 |
|
|
2023
Q2 | $2.29M | Buy |
+55,372
| New | +$2.29M | 1.18% | 20 |
|