HFS
Howard Financial Services’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
664,849
-4,383
| -0.7% | -$183K | 3.66% | 9 |
|
|
2025
Q1 | $27.9M | Sell |
669,232
-42,169
| -6% | -$1.76M | 3.8% | 9 |
|
|
2024
Q4 | $29.1M | Buy |
711,401
+82,046
| +13% | +$3.36M | 3.96% | 9 |
|
|
2024
Q3 | $27M | Buy |
629,355
+60,846
| +11% | +$2.61M | 3.9% | 9 |
|
|
2024
Q2 | $23.4M | Buy |
568,509
+111,745
| +24% | +$4.61M | 3.84% | 9 |
|
|
2024
Q1 | $19M | Buy |
456,764
+83,317
| +22% | +$3.47M | 3.27% | 9 |
|
|
2023
Q4 | $15.7M | Buy |
373,447
+54,309
| +17% | +$2.28M | 3.02% | 11 |
|
|
2023
Q3 | $12.7M | Buy |
319,138
+64,843
| +25% | +$2.58M | 2.91% | 10 |
|
|
2023
Q2 | $10.5M | Buy |
254,295
+14,366
| +6% | +$594K | 2.51% | 12 |
|
|
2023
Q1 | $10.1M | Buy |
239,929
+49,071
| +26% | +$2.06M | 2.45% | 12 |
|
|
2022
Q4 | $7.79M | Buy |
190,858
+110,493
| +137% | +$4.51M | 2.05% | 13 |
|
|
2022
Q3 | $3.27M | Buy |
+80,365
| New | +$3.27M | 1.06% | 19 |
|