Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6277 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6960 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6953 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6967 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6965 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6895 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6578 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6345 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6350 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6171 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6004 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5975 |
|