AF
Apollon Financial’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 | $1.52M | Buy |
36,439
+3,385
| +10% | +$142K | 0.32% | 74 |
|
|
2025
Q1 | $1.38M | Buy |
33,054
+997
| +3% | +$41.6K | 0.32% | 72 |
|
|
2024
Q4 | $1.31M | Buy |
32,057
+7,179
| +29% | +$294K | 0.33% | 71 |
|
|
2024
Q3 | $1.07M | Buy |
24,878
+2,728
| +12% | +$117K | 0.31% | 65 |
|
|
2024
Q2 | $913K | Buy |
22,150
+14,623
| +194% | +$603K | 0.3% | 63 |
|
|
2024
Q1 | $313K | Buy |
+7,527
| New | +$313K | 0.11% | 118 |
|