Envestnet Asset Management’s PGIM Total Return Bond ETF PTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
1,002,102
+165,804
| +20% | +$6.94M | 0.01% | 827 |
|
|
2025
Q1 | $34.9M | Buy |
836,298
+479,078
| +134% | +$20M | 0.01% | 875 |
|
|
2024
Q4 | $14.6M | Buy |
357,220
+29,659
| +9% | +$1.21M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $14M | Buy |
327,561
+137,660
| +72% | +$5.9M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $7.83M | Buy |
189,901
+126,642
| +200% | +$5.22M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $2.63M | Buy |
63,259
+39,276
| +164% | +$1.63M | ﹤0.01% | 2403 |
|
|
2023
Q4 | $1.01M | Buy |
23,983
+13,330
| +125% | +$559K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $423K | Buy |
10,653
+2,679
| +34% | +$106K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $330K | Buy |
7,974
+1,642
| +26% | +$67.9K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $266K | Buy |
+6,332
| New | +$266K | ﹤0.01% | 3503 |
|