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Ehrlich Financial Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Ehrlich Financial Group’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,726
Closed -$203K – 119
2024
Q3 		$203K Sell
4,726
-1,680
-26% -$72K 0.14% 107
2024
Q2 		$264K Buy
+6,406
New +$264K 0.21% 80