Commonwealth Equity Services’s PGIM US Large-Cap Buffer 20 ETF February PBFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
57,006
-2,692
| -5% | -$77K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $1.62M | Buy |
59,698
+33,245
| +126% | +$904K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $733K | Hold |
26,453
| – | – | ﹤0.01% | 2650 |
|
|
2024
Q3 | $719K | Sell |
26,453
-983
| -4% | -$26.7K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $726K | Hold |
27,436
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q1 | $708K | Buy |
+27,436
| New | +$708K | ﹤0.01% | 2518 |
|