IWS
Integrity Wealth Solutions’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 | $6.6M | Buy |
157,739
+4,302
| +3% | +$180K | 3.22% | 6 |
|
|
2025
Q1 | $6.4M | Buy |
153,437
+9,343
| +6% | +$390K | 3.47% | 4 |
|
|
2024
Q4 | $5.93M | Buy |
144,094
+17,990
| +14% | +$740K | 3.32% | 6 |
|
|
2024
Q3 | $5.4M | Buy |
126,104
+30,958
| +33% | +$1.33M | 3.15% | 6 |
|
|
2024
Q2 | $3.92M | Buy |
95,146
+2,499
| +3% | +$103K | 2.55% | 11 |
|
|
2024
Q1 | $3.85M | Buy |
92,647
+16,309
| +21% | +$678K | 2.52% | 10 |
|
|
2023
Q4 | $3.21M | Buy |
+76,338
| New | +$3.21M | 2.22% | 13 |
|