AIA
Armor Investment Advisors’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 | $7.02M | Buy |
167,925
+1,290
| +0.8% | +$54K | 2.65% | 10 |
|
|
2025
Q1 | $6.96M | Buy |
166,635
+6,422
| +4% | +$268K | 2.88% | 9 |
|
|
2024
Q4 | $6.56M | Sell |
160,213
-232
| -0.1% | -$9.5K | 2.7% | 10 |
|
|
2024
Q3 | $6.88M | Buy |
160,445
+14,484
| +10% | +$621K | 2.85% | 9 |
|
|
2024
Q2 | $6.02M | Buy |
145,961
+19,909
| +16% | +$821K | 2.78% | 9 |
|
|
2024
Q1 | $5.24M | Buy |
126,052
+22,104
| +21% | +$920K | 2.52% | 11 |
|
|
2023
Q4 | $4.36M | Sell |
103,948
-1,396
| -1% | -$58.6K | 2.3% | 11 |
|
|
2023
Q3 | $4.19M | Buy |
105,344
+1,428
| +1% | +$56.7K | 2.48% | 12 |
|
|
2023
Q2 | $4.3M | Buy |
103,916
+12,781
| +14% | +$528K | 2.6% | 12 |
|
|
2023
Q1 | $3.83M | Buy |
91,135
+19,093
| +27% | +$802K | 2.19% | 14 |
|
|
2022
Q4 | $2.94M | Buy |
72,042
+14,116
| +24% | +$576K | 1.79% | 18 |
|
|
2022
Q3 | $2.36M | Buy |
+57,926
| New | +$2.36M | 1.61% | 20 |
|