Prosperity Financial Group’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	$2.99M	Buy	71,581 +2,899	+4%	+$121K	1.27%	26
2025 Q1	$2.87M	Buy	+68,682	New	+$2.87M	1.43%	20