KLI
Kelman-Lazarov Inc’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
39,949
+15,069
| +61% | +$630K | 0.27% | 39 |
|
|
2025
Q1 | $1.04M | Buy |
24,880
+5,832
| +31% | +$243K | 0.19% | 50 |
|
|
2024
Q4 | $780K | Buy |
19,048
+859
| +5% | +$35.2K | 0.14% | 59 |
|
|
2024
Q3 | $780K | Buy |
18,189
+6,738
| +59% | +$289K | 0.13% | 59 |
|
|
2024
Q2 | $472K | Buy |
11,451
+5,730
| +100% | +$236K | 0.09% | 72 |
|
|
2024
Q1 | $238K | Sell |
5,721
-59
| -1% | -$2.46K | 0.05% | 96 |
|
|
2023
Q4 | $242K | Buy |
+5,780
| New | +$242K | 0.05% | 91 |
|