Bank of New York Mellon’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 | $5.97M | Sell |
142,746
-5,085
| -3% | -$213K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $6.17M | Buy |
147,831
+7,522
| +5% | +$314K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $5.75M | Buy |
140,309
+88,109
| +169% | +$3.61M | ﹤0.01% | 2206 |
|
|
2024
Q3 | $2.24M | Buy |
52,200
+2,171
| +4% | +$93K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $2.06M | Buy |
+50,029
| New | +$2.06M | ﹤0.01% | 2773 |
|