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Cypress Capital’s PGIM Total Return Bond ETF PTRB Stock Holding History

Cypress Capital’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$947K Buy
22,634
+3,140
+16% +$131K 0.28% 52
2025
Q1 		$814K Sell
19,494
-5,230
-21% -$218K 0.23% 53
2024
Q4 		$1.01M Buy
24,724
+6,795
+38% +$278K 0.29% 46
2024
Q3 		$768K Buy
+17,929
New +$768K 0.2% 55