AWM
Apollon Wealth Management’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 | $70M | Buy |
1,674,521
+283,129
| +20% | +$11.8M | 1.38% | 10 |
|
|
2025
Q1 | $58.1M | Buy |
1,391,392
+406,958
| +41% | +$17M | 1.28% | 9 |
|
|
2024
Q4 | $40.3M | Buy |
984,434
+59,280
| +6% | +$2.43M | 0.93% | 16 |
|
|
2024
Q3 | $39.7M | Buy |
925,154
+24,933
| +3% | +$1.07M | 1.12% | 13 |
|
|
2024
Q2 | $37.1M | Buy |
900,221
+75,465
| +9% | +$3.11M | 1.13% | 12 |
|
|
2024
Q1 | $34.3M | Buy |
+824,756
| New | +$34.3M | 1.08% | 14 |
|