IAIM
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International Assets Investment Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

International Assets Investment Management’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-600
Closed -$24.7K – 2442
2024
Q2 		$24.7K Buy
+600
New +$24.6K ﹤0.01% 1415

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return

International Assets Investment Management's PTRB Position: Q3 2024 in Review

International Assets Investment Management sold out of PGIM Total Return Bond ETF (PTRB) in Q3 2024, closing a stake of 600 shares — an estimated $24.7K sold.

International Assets Investment Management first reported a position in PTRB in Q2 2024 and held it in 1 quarter. The position peaked at $24.7K in Q2 2024. 50 funds tracked by Wall St. Rank hold PTRB as of Q3 2024.

  • International Assets Investment Management reported no remaining PGIM Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 600 PGIM Total Return Bond ETF shares in Q3 2024, an estimated $24.7K.
  • International Assets Investment Management first reported a position in PGIM Total Return Bond ETF in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's PGIM Total Return Bond ETF position peaked at $24.7K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.