ARG
Advisory Resource Group’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 | $8.79M | Buy |
210,044
+12,863
| +7% | +$538K | 1.69% | 13 |
|
|
2025
Q1 | $8.23M | Buy |
197,181
+12,772
| +7% | +$533K | 1.68% | 11 |
|
|
2024
Q4 | $7.55M | Buy |
184,409
+60,952
| +49% | +$2.5M | 1.6% | 11 |
|
|
2024
Q3 | $5.29M | Buy |
123,457
+4,390
| +4% | +$188K | 1.13% | 19 |
|
|
2024
Q2 | $4.91M | Buy |
119,067
+11,714
| +11% | +$483K | 1.11% | 19 |
|
|
2024
Q1 | $4.47M | Sell |
107,353
-140,719
| -57% | -$5.85M | 1.02% | 21 |
|
|
2023
Q4 | $10.4M | Sell |
248,072
-457,054
| -65% | -$19.2M | 2.59% | 7 |
|
|
2023
Q3 | $28M | Sell |
705,126
-75,515
| -10% | -$3M | 7.56% | 3 |
|
|
2023
Q2 | $32.3M | Sell |
780,641
-12,657
| -2% | -$523K | 8.78% | 2 |
|
|
2023
Q1 | $33.3M | Buy |
793,298
+7,281
| +0.9% | +$306K | 9.34% | 2 |
|
|
2022
Q4 | $32.1M | Sell |
786,017
-9,118
| -1% | -$372K | 9.54% | 3 |
|
|
2022
Q3 | $32.4M | Buy |
795,135
+23,441
| +3% | +$954K | 10.71% | 1 |
|
|
2022
Q2 | $33.3M | Buy |
771,694
+105,199
| +16% | +$4.54M | 10.91% | 1 |
|
|
2022
Q1 | $31.1M | Buy |
+666,495
| New | +$31.1M | 9.68% | 1 |
|