Beaumont Financial Advisors’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,437	Closed	-$523K	–	372
2024 Q1	$523K	Hold	12,437	–	–	0.04%	196
2023 Q4	$528K	Sell	12,437 -9,631	-44%	-$409K	0.05%	189
2023 Q3	$887K	Buy	22,068 +2	+0%	+$80	0.09%	132
2023 Q2	$924K	Buy	+22,066	New	+$924K	0.09%	144