UBS Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$21.9K Buy
2025
Q2
Sell
2025
Q1
$83K Buy
2024
Q4
$451 Buy
2023
Q2
Sell
2023
Q1
$27.9K Buy
2022
Q2
Sell
2022
Q1
$25K Buy