Osaic Holdings’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 | $9.55M | Buy |
233,087
+2,905
| +1% | +$119K | 0.02% | 720 |
|
|
2025
Q1 | $9.61M | Buy |
230,182
+4,924
| +2% | +$206K | 0.02% | 703 |
|
|
2024
Q4 | $9.23M | Buy |
225,258
+39,204
| +21% | +$1.61M | 0.02% | 709 |
|
|
2024
Q3 | $7.97M | Buy |
186,054
+79,195
| +74% | +$3.39M | 0.02% | 788 |
|
|
2024
Q2 | $4.41M | Buy |
106,859
+9,548
| +10% | +$394K | 0.01% | 1085 |
|
|
2024
Q1 | $4.05M | Buy |
97,311
+19,159
| +25% | +$797K | 0.01% | 1185 |
|
|
2023
Q4 | $3.28M | Sell |
78,152
-57,733
| -42% | -$2.42M | 0.01% | 1487 |
|
|
2023
Q3 | $5.4M | Buy |
135,885
+67,001
| +97% | +$2.66M | 0.01% | 1270 |
|
|
2023
Q2 | $2.85M | Buy |
68,884
+3,121
| +5% | +$129K | 0.01% | 1580 |
|
|
2023
Q1 | $2.76M | Buy |
65,763
+65,518
| +26,742% | +$2.75M | 0.01% | 1571 |
|
|
2022
Q4 | $10K | Sell |
245
-31,832
| -99% | -$1.3M | ﹤0.01% | 5916 |
|
|
2022
Q3 | $1.31M | Buy |
32,077
+31,577
| +6,315% | +$1.29M | ﹤0.01% | 1970 |
|
|
2022
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 5541 |
|