Dynamic Advisor Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
9,528
| – | – | 0.01% | 661 |
|
|
2025
Q1 | $398K | Hold |
9,528
| – | – | 0.01% | 638 |
|
|
2024
Q4 | $390K | Hold |
9,528
| – | – | 0.02% | 478 |
|
|
2024
Q3 | $408K | Hold |
9,528
| – | – | 0.01% | 658 |
|
|
2024
Q2 | $393K | Hold |
9,528
| – | – | 0.01% | 686 |
|
|
2024
Q1 | $396K | Buy |
9,528
+278
| +3% | +$11.6K | 0.01% | 667 |
|
|
2023
Q4 | $384K | Buy |
+9,250
| New | +$384K | 0.01% | 647 |
|