Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
22,907
-16,483
| -42% | -$689K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $1.64M | Buy |
39,390
+12,316
| +45% | +$514K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $1.11M | Buy |
27,074
+17,021
| +169% | +$697K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $431K | Sell |
10,053
-2,347
| -19% | -$101K | ﹤0.01% | 4475 |
|
|
2024
Q2 | $511K | Buy |
+12,400
| New | +$511K | ﹤0.01% | 4503 |
|
|
2024
Q1 | – | Sell |
-60,173
| Closed | -$2.52M | – | 6219 |
|
|
2023
Q4 | $2.52M | Buy |
60,173
+23,900
| +66% | +$1M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $1.44M | Buy |
36,273
+6,182
| +21% | +$246K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $1.24M | Sell |
30,091
-73,963
| -71% | -$3.06M | ﹤0.01% | 2851 |
|
|
2023
Q1 | $4.37M | Buy |
+104,054
| New | +$4.37M | ﹤0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-100,577
| Closed | -$4.1M | – | 6098 |
|
|
2022
Q3 | $4.1M | Buy |
100,577
+92,602
| +1,161% | +$3.77M | ﹤0.01% | 1342 |
|
|
2022
Q2 | $344K | Sell |
7,975
-10,412
| -57% | -$449K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $858K | Buy |
18,387
+13,993
| +318% | +$653K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $219K | Buy |
+4,394
| New | +$219K | ﹤0.01% | 4330 |
|