Royal Bank of Canada’s PGIM AAA CLO ETF PAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
165,508
+109,454
| +195% | +$5.63M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $2.88M | Sell |
56,054
-35,071
| -38% | -$1.8M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $4.67M | Buy |
91,125
+82,256
| +927% | +$4.21M | ﹤0.01% | 2067 |
|
|
2024
Q3 | $454K | Sell |
8,869
-41,131
| -82% | -$2.11M | ﹤0.01% | 3758 |
|
|
2024
Q2 | $2.56M | Buy |
50,000
+49,559
| +11,238% | +$2.53M | ﹤0.01% | 2449 |
|
|
2024
Q1 | $22K | Sell |
441
-93,560
| -100% | -$4.67M | ﹤0.01% | 5435 |
|
|
2023
Q4 | $4.75M | Sell |
94,001
-116,231
| -55% | -$5.87M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $10.6M | Buy |
+210,232
| New | +$10.6M | ﹤0.01% | 1339 |
|