FS
Ferguson Shapiro’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-784,911
| Closed | -$32M | – | 42 |
|
|
2022
Q3 | $32M | Buy |
784,911
+79,261
| +11% | +$3.23M | 19.21% | 1 |
|
|
2022
Q2 | $30.5M | Buy |
705,650
+36,514
| +5% | +$1.58M | 19.07% | 1 |
|
|
2022
Q1 | $31.2M | Buy |
+669,136
| New | +$31.2M | 15.31% | 1 |
|