Commonwealth Equity Services’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 | $14.4M | Buy |
344,708
+19,658
| +6% | +$822K | 0.02% | 710 |
|
|
2025
Q1 | $13.6M | Buy |
325,050
+263,618
| +429% | +$11M | 0.02% | 722 |
|
|
2024
Q4 | $2.52M | Buy |
61,432
+38,564
| +169% | +$1.58M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $980K | Buy |
22,868
+5,895
| +35% | +$253K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $700K | Buy |
16,973
+880
| +5% | +$36.3K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $670K | Buy |
16,093
+2,031
| +14% | +$84.6K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $590K | Buy |
+14,062
| New | +$590K | ﹤0.01% | 2569 |
|