NewEdge 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 | – | Sell |
-87,079
| Closed | -$3.63M | – | 4129 |
|
|
2025
Q1 | $3.63M | Buy |
87,079
+373
| +0.4% | +$15.6K | 0.02% | 621 |
|
|
2024
Q4 | $3.55M | Buy |
86,706
+3,525
| +4% | +$144K | 0.02% | 609 |
|
|
2024
Q3 | $3.57M | Buy |
83,181
+5,395
| +7% | +$231K | 0.02% | 584 |
|
|
2024
Q2 | $3.21M | Sell |
77,786
-1,434
| -2% | -$59.1K | 0.02% | 582 |
|
|
2024
Q1 | $3.3M | Buy |
79,220
+49
| +0.1% | +$2.04K | 0.03% | 523 |
|
|
2023
Q4 | $3.28M | Buy |
79,171
+15,572
| +24% | +$646K | 0.03% | 485 |
|
|
2023
Q3 | $2.53M | Buy |
63,599
+1,918
| +3% | +$76.2K | 0.03% | 526 |
|
|
2023
Q2 | $2.55M | Sell |
61,681
-4,900
| -7% | -$203K | 0.03% | 511 |
|
|
2023
Q1 | $2.8M | Buy |
66,581
+1,930
| +3% | +$81K | 0.03% | 438 |
|
|
2022
Q4 | $2.64M | Sell |
64,651
-131
| -0.2% | -$5.35K | 0.07% | 283 |
|
|
2022
Q3 | $2.64M | Buy |
+64,782
| New | +$2.64M | 0.04% | 363 |
|