Envestnet Portfolio Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,716
| Closed | -$288K | – | 1780 |
|
|
2024
Q3 | $288K | Hold |
6,716
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q2 | $277K | Buy |
6,716
+96
| +1% | +$3.96K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $275K | Hold |
6,620
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q4 | $278K | Buy |
+6,620
| New | +$278K | ﹤0.01% | 1334 |
|