Dynamic Advisor Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History

Dynamic Advisor Solutions’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$402K	Hold
2025 Q2	$399K	Hold
2025 Q1	$398K	Hold
2024 Q4	$390K	Hold
2024 Q3	$408K	Hold
2024 Q2	$393K	Hold
2024 Q1	$396K	Buy
2023 Q4	$384K	Buy