Genesis Private Wealth’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	$8.39M	Buy	200,520 +2,093	+1%	+$87.6K	3.95%	6
2025 Q1	$8.28M	Buy	198,427 +8,504	+4%	+$355K	4.39%	4
2024 Q4	$7.78M	Buy	+189,923	New	+$7.78M	4.29%	4