Prime Capital Investment 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
2025 Q2	$3.66M	Sell	87,400 -36,850	-30%	-$1.54M	0.05%	243
2025 Q1	$5.19M	Buy	124,250 +47,450	+62%	+$1.98M	0.06%	213
2024 Q4	$3.15M	Buy	76,800 +34,676	+82%	+$1.42M	0.05%	250
2024 Q3	$1.81M	Buy	+42,124	New	+$1.81M	0.03%	327