Comerica Bank’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
2024 Q3	–	Sell	-604	Closed	-$24.9K	–	3752
2024 Q2	$24.9K	Buy	604 +77	+15%	+$3.18K	﹤0.01%	2942
2024 Q1	$21.9K	Sell	527 -84	-14%	-$3.5K	﹤0.01%	3010
2023 Q4	$25.6K	Buy	+611	New	+$25.6K	﹤0.01%	2906