Bank of Montreal
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Bank of Montreal’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bank of Montreal’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,175
Closed -$259K – 3752
2023
Q1 		$259K Buy
+6,175
New +$259K ﹤0.01% 2608