Prudential Financial’s PGIM Active Aggregate Bond ETF PAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
967,699
-16,103
| -2% | -$684K | 0.05% | 267 |
|
|
2025
Q1 | $41.7M | Sell |
983,802
-8,483
| -0.9% | -$359K | 0.06% | 243 |
|
|
2024
Q4 | $41.2M | Sell |
992,285
-20,215
| -2% | -$839K | 0.06% | 248 |
|
|
2024
Q3 | $43.9M | Hold |
1,012,500
| – | – | 0.06% | 261 |
|
|
2024
Q2 | $42.1M | Hold |
1,012,500
| – | – | 0.06% | 254 |
|
|
2024
Q1 | $42.5M | Hold |
1,012,500
| – | – | 0.06% | 268 |
|
|
2023
Q4 | $43M | Hold |
1,012,500
| – | – | 0.07% | 257 |
|
|
2023
Q3 | $40.7M | Buy |
1,012,500
+35,000
| +4% | +$1.41M | 0.06% | 263 |
|
|
2023
Q2 | $40.9M | Buy |
977,500
+12,500
| +1% | +$523K | 0.06% | 282 |
|
|
2023
Q1 | $41.1M | Hold |
965,000
| – | – | 0.06% | 271 |
|
|
2022
Q4 | $40.3M | Hold |
965,000
| – | – | 0.07% | 278 |
|
|
2022
Q3 | $39.7M | Hold |
965,000
| – | – | 0.07% | 272 |
|
|
2022
Q2 | $42M | Hold |
965,000
| – | – | 0.07% | 283 |
|
|
2022
Q1 | $44.3M | Buy |
965,000
+475,000
| +97% | +$21.8M | 0.06% | 303 |
|
|
2021
Q4 | $24.3M | Hold |
490,000
| – | – | 0.03% | 450 |
|
|
2021
Q3 | $24.8M | Hold |
490,000
| – | – | 0.03% | 426 |
|
|
2021
Q2 | $24.9M | Buy |
+490,000
| New | +$24.9M | 0.03% | 432 |
|