Beacon Pointe Advisors’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 | $4.78M | Sell |
114,213
-1,241
| -1% | -$51.9K | 0.05% | 321 |
|
|
2025
Q1 | $4.82M | Buy |
115,454
+39,166
| +51% | +$1.63M | 0.05% | 305 |
|
|
2024
Q4 | $3.12M | Buy |
76,288
+45,257
| +146% | +$1.85M | 0.03% | 357 |
|
|
2024
Q3 | $1.33M | Buy |
+31,031
| New | +$1.33M | 0.02% | 560 |
|
|
2023
Q4 | – | Sell |
-7,059
| Closed | -$280K | – | 1353 |
|
|
2023
Q3 | $280K | Buy |
+7,059
| New | +$280K | ﹤0.01% | 1089 |
|