Carson Wealth (CWM LLC)’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 2672 |
|
|
2025
Q1 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q4 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q3 | $107K | Sell |
2,500
-1,400
| -36% | -$59.9K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $161K | Hold |
3,900
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q1 | $162K | Hold |
3,900
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $164K | Buy |
+3,900
| New | +$164K | ﹤0.01% | 1505 |
|