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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-600
Closed -$24.7K 2444
2024
Q2
$24.7K Buy
+600
New +$24.7K ﹤0.01% 1415