First Citizens Financial Corp’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 | $1.21M | Buy |
28,914
+364
| +1% | +$15.2K | 0.67% | 43 |
|
|
2025
Q1 | $1.19M | Sell |
28,550
-2,214
| -7% | -$92.4K | 0.67% | 41 |
|
|
2024
Q4 | $1.26M | Sell |
30,764
-2,958
| -9% | -$121K | 0.68% | 35 |
|
|
2024
Q3 | $1.45M | Sell |
33,722
-786
| -2% | -$33.7K | 0.76% | 33 |
|
|
2024
Q2 | $1.42M | Buy |
34,508
+930
| +3% | +$38.4K | 0.84% | 30 |
|
|
2024
Q1 | $1.4M | Buy |
33,578
+754
| +2% | +$31.4K | 0.83% | 30 |
|
|
2023
Q4 | $1.38M | Buy |
32,824
+8,299
| +34% | +$348K | 0.88% | 30 |
|
|
2023
Q3 | $974K | Buy |
24,525
+5,899
| +32% | +$234K | 0.69% | 36 |
|
|
2023
Q2 | $770K | Buy |
+18,626
| New | +$770K | 0.52% | 40 |
|