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Cornerstone Advisors Asset Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Cornerstone Advisors Asset Management’s Portfolio PTRB Stock Details PTRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,938
Closed -$1.2M – 95
2023
Q2 		$1.2M Buy
28,938
+4,859
+20% +$201K 0.52% 40
2023
Q1 		$1.01M Hold
24,079
– – 0.49% 40
2022
Q4 		$983K Buy
+24,079
New +$983K 0.53% 39