Old Mission Capital’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
2024 Q1	–	Sell	-133,496	Closed	-$5.6M	–	1140
2023 Q4	$5.6M	Buy	+133,496	New	+$5.6M	0.1%	111
2022 Q3	–	Sell	-7,086	Closed	-$306K	–	1246
2022 Q2	$306K	Buy	+7,086	New	+$306K	0.01%	825