Jane Street’s PGIM Active Aggregate Bond ETF PAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
18,640
-5,843
| -24% | -$248K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $1.04M | Buy |
24,483
+9,464
| +63% | +$401K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $623K | Buy |
15,019
+5,358
| +55% | +$222K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $419K | Sell |
9,661
-3,395
| -26% | -$147K | ﹤0.01% | 4497 |
|
|
2024
Q2 | $543K | Buy |
+13,056
| New | +$543K | ﹤0.01% | 4438 |
|
|
2024
Q1 | – | Sell |
-24,708
| Closed | -$1.05M | – | 6186 |
|
|
2023
Q4 | $1.05M | Buy |
24,708
+3,398
| +16% | +$144K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $856K | Buy |
21,310
+13
| +0.1% | +$522 | ﹤0.01% | 3077 |
|
|
2023
Q2 | $892K | Buy |
21,297
+30
| +0.1% | +$1.26K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $905K | Buy |
+21,267
| New | +$905K | ﹤0.01% | 2936 |
|
|
2022
Q4 | – | Sell |
-13,835
| Closed | -$569K | – | 6048 |
|
|
2022
Q3 | $569K | Sell |
13,835
-6,415
| -32% | -$264K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $882K | Sell |
20,250
-7,730
| -28% | -$337K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $1.29M | Buy |
27,980
+8,848
| +46% | +$407K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $950K | Sell |
19,132
-1,732
| -8% | -$86K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $1.05M | Buy |
20,864
+16,230
| +350% | +$820K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $235K | Buy |
+4,634
| New | +$235K | ﹤0.01% | 4276 |
|