Citadel 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 | – | Sell |
-32,654
| Closed | -$1.36M | – | 6752 |
|
|
2025
Q1 | $1.36M | Buy |
32,654
+966
| +3% | +$40.3K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $1.3M | Buy |
31,688
+21,466
| +210% | +$879K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $438K | Buy |
+10,222
| New | +$438K | ﹤0.01% | 3923 |
|
|
2023
Q4 | – | Sell |
-27,336
| Closed | -$1.09M | – | 6508 |
|
|
2023
Q3 | $1.09M | Buy |
27,336
+20,820
| +320% | +$827K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $269K | Buy |
+6,516
| New | +$269K | ﹤0.01% | 4211 |
|