IWC
Integrated Wealth Concepts’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 | $8.62M | Buy |
206,046
+3,006
| +1% | +$126K | 0.09% | 220 |
|
|
2025
Q1 | $8.47M | Sell |
203,040
-437,550
| -68% | -$18.3M | 0.1% | 195 |
|
|
2024
Q4 | $26.2M | Buy |
640,590
+26,369
| +4% | +$1.08M | 0.3% | 69 |
|
|
2024
Q3 | $26.3M | Sell |
614,221
-46,652
| -7% | -$2M | 0.32% | 67 |
|
|
2024
Q2 | $27.3M | Buy |
660,873
+47,332
| +8% | +$1.95M | 0.37% | 56 |
|
|
2024
Q1 | $25.5M | Buy |
613,541
+215,354
| +54% | +$8.96M | 0.37% | 49 |
|
|
2023
Q4 | $16.7M | Buy |
+398,187
| New | +$16.7M | 0.27% | 86 |
|