Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
49,969
+5,315
| +12% | +$222K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $1.86M | Buy |
44,654
+5,921
| +15% | +$247K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $1.59M | Buy |
38,733
+13,553
| +54% | +$555K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $1.08M | Buy |
25,180
+12,795
| +103% | +$548K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $511K | Buy |
+12,385
| New | +$511K | ﹤0.01% | 2611 |
|