Jane Street’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
2025
Q1
$2.52M Buy
2024
Q4
$204K Sell
2024
Q3
$520K Sell
2024
Q2
$3.98M Buy
2024
Q1
$931K Sell
2023
Q4
$2.1M Buy
2023
Q3
$1.88M Sell
2023
Q2
$3.07M Buy
2023
Q1
$727K Sell
2022
Q4
$899K Buy
2022
Q3
$240K Buy