Silver Oak Securities’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	$4.23M	Buy	101,243 +1,228	+1%	+$51.4K	0.34%	61
2025 Q1	$4.16M	Sell	100,015 -4,306	-4%	-$179K	0.38%	59
2024 Q4	$4.28M	Buy	+104,321	New	+$4.28M	0.4%	60