Principal Securities’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 | $16.1K | Buy |
385
+26
| +7% | +$1.09K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $14.7K | Hold |
359
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q4 | $14.7K | Hold |
359
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q3 | $15.4K | Hold |
359
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q2 | $14.8K | Buy |
359
+84
| +31% | +$3.46K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $11.4K | Hold |
275
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q4 | $11.5K | Buy |
+275
| New | +$11.5K | ﹤0.01% | 2169 |
|