Avantax Advisory Services’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	$1.21M	Buy	29,003 +325	+1%	+$13.6K	0.01%	1045
2025 Q1	$1.2M	Buy	28,678 +324	+1%	+$13.5K	0.01%	994
2024 Q4	$1.16M	Buy	28,354 +14,346	+102%	+$588K	0.01%	970
2024 Q3	$600K	Buy	14,008 +1,760	+14%	+$75.4K	﹤0.01%	1295
2024 Q2	$505K	Buy	+12,248	New	+$505K	﹤0.01%	1356