AWA
Acorn Wealth Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
7,969
-680
| -8% | -$28.4K | 0.12% | 161 |
|
|
2025
Q1 | $361K | Buy |
8,649
+256
| +3% | +$10.7K | 0.15% | 138 |
|
|
2024
Q4 | $344K | Sell |
8,393
-1,339
| -14% | -$54.8K | 0.14% | 140 |
|
|
2024
Q3 | $417K | Buy |
9,732
+1,301
| +15% | +$55.8K | 0.18% | 114 |
|
|
2024
Q2 | $348K | Sell |
8,431
-56
| -0.7% | -$2.31K | 0.17% | 125 |
|
|
2024
Q1 | $353K | Buy |
8,487
+417
| +5% | +$17.3K | 0.18% | 114 |
|
|
2023
Q4 | $339K | Buy |
+8,070
| New | +$339K | 0.2% | 110 |
|