Janney Montgomery Scott’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 | $475K | Buy |
11,363
+1,380
| +14% | +$57.7K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $417K | Sell |
9,983
-5,425
| -35% | -$227K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $631K | Buy |
15,408
+3,489
| +29% | +$143K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $511K | Buy |
11,919
+5,611
| +89% | +$241K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $260K | Buy |
+6,308
| New | +$260K | ﹤0.01% | 2293 |
|
|
2024
Q1 | – | Sell |
-5,039
| Closed | -$211K | – | 2804 |
|
|
2023
Q4 | $211K | Buy |
+5,039
| New | +$211K | ﹤0.01% | 2434 |
|