Coign Capital 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	$2.18M	Sell	52,201 -26,099	-33%	-$1.09M	1.48%	15
2025 Q1	$3.27M	Buy	78,300 +113	+0.1%	+$4.72K	2.51%	12
2024 Q4	$3.2M	Buy	+78,187	New	+$3.2M	2.95%	10