SWM
SilverOak Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
44,787
+1,002
| +2% | +$41.9K | 0.35% | 33 |
|
|
2025
Q1 | $1.83M | Buy |
43,785
+8,384
| +24% | +$350K | 0.4% | 32 |
|
|
2024
Q4 | $1.45M | Buy |
35,401
+18,854
| +114% | +$772K | 0.31% | 36 |
|
|
2024
Q3 | $709K | Buy |
16,547
+1,918
| +13% | +$82.2K | 0.16% | 48 |
|
|
2024
Q2 | $603K | Buy |
14,629
+775
| +6% | +$32K | 0.14% | 52 |
|
|
2024
Q1 | $576K | Buy |
13,854
+1,009
| +8% | +$42K | 0.14% | 50 |
|
|
2023
Q4 | $539K | Buy |
+12,845
| New | +$539K | 0.15% | 49 |
|