AJ Advisors’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 | $6.61M | Buy |
157,969
+8,445
| +6% | +$353K | 2.94% | 11 |
|
|
2025
Q1 | $6.24M | Buy |
149,524
+6,760
| +5% | +$282K | 3.19% | 10 |
|
|
2024
Q4 | $5.85M | Buy |
142,764
+2,678
| +2% | +$110K | 3.03% | 10 |
|
|
2024
Q3 | $6M | Sell |
140,086
-993
| -0.7% | -$42.6K | 3.08% | 10 |
|
|
2024
Q2 | $5.82M | Buy |
141,079
+128,485
| +1,020% | +$5.3M | 3.22% | 10 |
|
|
2024
Q1 | $524K | Buy |
+12,594
| New | +$524K | 0.29% | 25 |
|