Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-294,000
| Closed | -$12.1M | – | 2777 |
|
|
2024
Q2 | $12.1M | Sell |
294,000
-176,000
| -37% | -$7.26M | 0.02% | 560 |
|
|
2024
Q1 | $19.6M | Hold |
470,000
| – | – | 0.03% | 458 |
|
|
2023
Q4 | $19.7M | Hold |
470,000
| – | – | 0.03% | 449 |
|
|
2023
Q3 | $18.7M | Hold |
470,000
| – | – | 0.03% | 458 |
|
|
2023
Q2 | $19.4M | Hold |
470,000
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $19.7M | Hold |
470,000
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $19.2M | Hold |
470,000
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $19.1M | Hold |
470,000
| – | – | 0.03% | 455 |
|
|
2022
Q2 | $20.4M | Sell |
470,000
-15,000
| -3% | -$651K | 0.03% | 444 |
|
|
2022
Q1 | $22.6M | Sell |
485,000
-10,000
| -2% | -$466K | 0.03% | 450 |
|
|
2021
Q4 | $24.5M | Buy |
+495,000
| New | +$24.5M | 0.03% | 448 |
|