MSH Capital Advisors’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 | $1.57M | Sell |
37,551
-291
| -0.8% | -$12.2K | 0.45% | 67 |
|
|
2025
Q1 | $1.58M | Sell |
37,842
-9,389
| -20% | -$392K | 0.49% | 62 |
|
|
2024
Q4 | $1.93M | Sell |
47,231
-35,010
| -43% | -$1.43M | 0.61% | 50 |
|
|
2024
Q3 | $3.52M | Buy |
82,241
+10,111
| +14% | +$433K | 1.08% | 23 |
|
|
2024
Q2 | $2.97M | Buy |
72,130
+9,889
| +16% | +$408K | 0.99% | 24 |
|
|
2024
Q1 | $2.59M | Buy |
62,241
+36,836
| +145% | +$1.53M | 0.91% | 28 |
|
|
2023
Q4 | $1.07M | Buy |
+25,405
| New | +$1.07M | 0.4% | 74 |
|