Bank of Montreal’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,459
| Closed | -$1.49M | – | 3730 |
|
|
2024
Q2 | $1.49M | Buy |
+29,459
| New | +$1.49M | ﹤0.01% | 1600 |
|
|
2024
Q1 | – | Sell |
-5,016
| Closed | -$255K | – | 3743 |
|
|
2023
Q4 | $255K | Buy |
+5,016
| New | +$255K | ﹤0.01% | 2567 |
|
|
2023
Q3 | – | Sell |
-5,988
| Closed | -$301K | – | 3603 |
|
|
2023
Q2 | $301K | Buy |
+5,988
| New | +$301K | ﹤0.01% | 2578 |
|