Maia Wealth’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	$2.16M	Buy	51,731 +10,837	+27%	+$453K	0.41%	65
2025 Q1	$1.67M	Buy	40,894 +4,747	+13%	+$194K	0.38%	70
2024 Q4	$1.49M	Buy	36,147 +14,036	+63%	+$579K	0.32%	76
2024 Q3	$924K	Buy	+22,111	New	+$924K	0.23%	95