Flow Traders U.S.’s PGIM Total Return Bond ETF PTRB Stock Holding History

Flow Traders U.S.’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell
2025 Q1	$1.39M	Buy
2024 Q4	$239K	Sell
2024 Q3	$501K	Sell
2024 Q2	$1.27M	Buy
2024 Q1	–	Sell
2023 Q4	$1.33M	Buy