Jane Street’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
44,527
-5,854
| -12% | -$294K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $2.52M | Buy |
50,381
+46,333
| +1,145% | +$2.31M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $204K | Sell |
4,048
-6,217
| -61% | -$313K | ﹤0.01% | 5073 |
|
|
2024
Q3 | $520K | Sell |
10,265
-68,401
| -87% | -$3.47M | ﹤0.01% | 4249 |
|
|
2024
Q2 | $3.98M | Buy |
78,666
+60,413
| +331% | +$3.05M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $931K | Sell |
18,253
-23,588
| -56% | -$1.2M | ﹤0.01% | 3304 |
|
|
2023
Q4 | $2.1M | Buy |
41,841
+4,675
| +13% | +$235K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $1.88M | Sell |
37,166
-23,871
| -39% | -$1.2M | ﹤0.01% | 2304 |
|
|
2023
Q2 | $3.07M | Buy |
61,037
+46,392
| +317% | +$2.33M | ﹤0.01% | 1948 |
|
|
2023
Q1 | $727K | Sell |
14,645
-3,786
| -21% | -$188K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $899K | Buy |
18,431
+13,509
| +274% | +$659K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $240K | Buy |
+4,922
| New | +$240K | ﹤0.01% | 4397 |
|