IFP Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Buy |
328
+13
| +4% | +$544 | ﹤0.01% | 2749 |
|
|
2025
Q1 | $13.1K | Buy |
315
+60
| +24% | +$2.5K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $10.4K | Buy |
255
+9
| +4% | +$369 | ﹤0.01% | 2513 |
|
|
2024
Q3 | $10.5K | Buy |
246
+8
| +3% | +$343 | ﹤0.01% | 2400 |
|
|
2024
Q2 | $9.81K | Buy |
+238
| New | +$9.81K | ﹤0.01% | 2349 |
|
|
2023
Q4 | – | Sell |
-344
| Closed | -$13.7K | – | 3273 |
|
|
2023
Q3 | $13.7K | Hold |
344
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q2 | $14.2K | Hold |
344
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q1 | $17.2K | Buy |
+344
| New | +$17.2K | ﹤0.01% | 2078 |
|