NG
PTRB icon

Novem Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Novem Group’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.33M Sell
223,119
-6,212
-3% -$260K 1.18% 19
2025
Q1 		$9.57M Buy
229,331
+74,770
+48% +$3.12M 1.34% 19
2024
Q4 		$6.33M Buy
+154,561
New +$6.33M 0.92% 25