Osaic Holdings’s PGIM Active Aggregate Bond ETF PAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
3,798
-25
| -0.7% | -$1.04K | ﹤0.01% | 3782 |
|
|
2025
Q1 | $162K | Buy |
3,823
+25
| +0.7% | +$1.06K | ﹤0.01% | 3800 |
|
|
2024
Q4 | $158K | Buy |
3,798
+3,751
| +7,981% | +$156K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $2.04K | Hold |
47
| – | – | ﹤0.01% | 6437 |
|
|
2024
Q2 | $1.96K | Hold |
47
| – | – | ﹤0.01% | 6435 |
|
|
2024
Q1 | $1.97K | Hold |
47
| – | – | ﹤0.01% | 6316 |
|
|
2023
Q4 | $2K | Sell |
47
-239
| -84% | -$10.2K | ﹤0.01% | 6417 |
|
|
2023
Q3 | $11.5K | Buy |
286
+239
| +509% | +$9.6K | ﹤0.01% | 5814 |
|
|
2023
Q2 | $1.97K | Buy |
+47
| New | +$1.97K | ﹤0.01% | 6550 |
|