Osaic Holdings’s PGIM Total Return Bond ETF PTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Buy |
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|
2025
Q2 | $8.53M | Sell |
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|
2025
Q1 | $9.61M | Buy |
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|
2024
Q4 | $9.23M | Buy |
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|
2024
Q3 | $7.97M | Buy |
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|
2024
Q2 | $4.41M | Buy |
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|
2024
Q1 | $4.05M | Buy |
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|
2023
Q4 | $3.28M | Sell |
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|
2023
Q3 | $5.4M | Buy |
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|
2023
Q2 | $2.85M | Buy |
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|
2023
Q1 | $2.76M | Buy |
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|
2022
Q4 | $10K | Sell |
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|
2022
Q3 | $1.31M | Buy |
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|
2022
Q2 | $22K | Buy |
|