Geneos Wealth Management’s PGIM Active Aggregate Bond ETF PAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,340
| Closed | -$56.9K | – | 2197 |
|
|
2023
Q4 | $56.9K | Hold |
1,340
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q3 | $53.8K | Hold |
1,340
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $56.1K | Hold |
1,340
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $57K | Hold |
1,340
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $55.6K | Hold |
1,340
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $55K | Sell |
1,340
-1,791
| -57% | -$73.5K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $137K | Buy |
3,131
+1,167
| +59% | +$51.1K | 0.01% | 891 |
|
|
2022
Q1 | $90K | Buy |
+1,964
| New | +$90K | ﹤0.01% | 1134 |
|