Team Financial Group’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 | $12.6M | Buy |
300,886
+29,095
| +11% | +$1.22M | 6.19% | 6 |
|
|
2025
Q1 | $11.3M | Buy |
271,791
+9,911
| +4% | +$414K | 6.55% | 5 |
|
|
2024
Q4 | $10.7M | Buy |
261,880
+19,166
| +8% | +$785K | 6.15% | 6 |
|
|
2024
Q3 | $10.4M | Buy |
242,714
+18,108
| +8% | +$776K | 6.19% | 5 |
|
|
2024
Q2 | $9.26M | Buy |
224,606
+18,729
| +9% | +$772K | 5.95% | 5 |
|
|
2024
Q1 | $8.56M | Buy |
205,877
+34,211
| +20% | +$1.42M | 5.76% | 5 |
|
|
2023
Q4 | $7.2M | Buy |
171,666
+5,132
| +3% | +$215K | 5.17% | 7 |
|
|
2023
Q3 | $6.62M | Buy |
+166,534
| New | +$6.62M | 5.47% | 6 |
|