Nations Financial Group’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
Q1 | – | Sell |
-25,412
| Closed | -$1.04M | – | 692 |
|
|
2024
Q4 | $1.04M | Buy |
25,412
+5,786
| +29% | +$237K | 0.08% | 264 |
|
|
2024
Q3 | $841K | Buy |
19,626
+978
| +5% | +$41.9K | 0.06% | 312 |
|
|
2024
Q2 | $769K | Hold |
18,648
| – | – | 0.06% | 306 |
|
|
2024
Q1 | $776K | Buy |
18,648
+9,589
| +106% | +$399K | 0.07% | 308 |
|
|
2023
Q4 | $380K | Buy |
9,059
+2,448
| +37% | +$103K | 0.04% | 462 |
|
|
2023
Q3 | $263K | Hold |
6,611
| – | – | 0.03% | 519 |
|
|
2023
Q2 | $273K | Sell |
6,611
-96
| -1% | -$3.97K | 0.03% | 529 |
|
|
2023
Q1 | $282K | Buy |
6,707
+1,028
| +18% | +$43.2K | 0.03% | 501 |
|
|
2022
Q4 | $232K | Sell |
5,679
-91
| -2% | -$3.72K | 0.03% | 528 |
|
|
2022
Q3 | $235K | Buy |
+5,770
| New | +$235K | 0.03% | 459 |
|