Jones Financial Companies’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	$7.47M	Buy	179,278 +60,111	+50%	+$2.5M	0.01%	409
2025 Q1	$4.96M	Buy	119,167 +53,831	+82%	+$2.24M	﹤0.01%	426
2024 Q4	$2.68M	Buy	65,336 +49,920	+324%	+$2.04M	﹤0.01%	489
2024 Q3	$662K	Buy	15,416 +14,450	+1,496%	+$621K	﹤0.01%	723
2024 Q2	$39.8K	Buy	+966	New	+$39.8K	﹤0.01%	1336