Twin Peaks Wealth Advisors’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 | $1.03M | Buy |
24,761
+5,613
| +29% | +$234K | 0.33% | 61 |
|
|
2025
Q1 | $787K | Sell |
19,148
-1,564
| -8% | -$64.2K | 0.36% | 62 |
|
|
2024
Q4 | $848K | Buy |
20,712
+2,518
| +14% | +$103K | 0.36% | 61 |
|
|
2024
Q3 | $780K | Buy |
18,194
+475
| +3% | +$20.4K | 0.36% | 57 |
|
|
2024
Q2 | $731K | Buy |
17,719
+36
| +0.2% | +$1.49K | 0.36% | 55 |
|
|
2024
Q1 | $736K | Buy |
17,683
+8,181
| +86% | +$340K | 0.41% | 52 |
|
|
2023
Q4 | $399K | Buy |
+9,502
| New | +$399K | 0.25% | 74 |
|