AJ Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

AJ Advisors’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.74M	Buy
2025 Q2	$6.61M	Buy
2025 Q1	$6.24M	Buy
2024 Q4	$5.85M	Buy
2024 Q3	$6M	Sell
2024 Q2	$5.82M	Buy
2024 Q1	$524K	Buy