Pallas Capital Advisors’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
2022 Q4	–	Sell	-20,423	Closed	-$815K	–	286
2022 Q3	$815K	Hold	20,423	–	–	0.09%	144
2022 Q2	$897K	Buy	+20,423	New	+$897K	0.12%	123