RMP
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Richards, Merrill & Peterson’s PGIM Total Return Bond ETF PTRB Stock Holding History

Richards, Merrill & Peterson’s Portfolio PTRB Stock Details PTRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.13M Buy
50,993
+13,418
+36% +$561K 1.01% 20
2025
Q1 		$1.57M Buy
37,575
+16,790
+81% +$701K 0.82% 26
2024
Q4 		$851K Buy
+20,785
New +$851K 0.44% 60