UBS 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 | – | Sell |
-1,988
| Closed | -$83K | – | 9265 |
|
|
2025
Q1 | $83K | Buy |
1,988
+1,977
| +17,973% | +$82.5K | ﹤0.01% | 5913 |
|
|
2024
Q4 | $451 | Buy |
+11
| New | +$451 | ﹤0.01% | 8219 |
|
|
2023
Q2 | – | Sell |
-665
| Closed | -$27.9K | – | 8275 |
|
|
2023
Q1 | $27.9K | Buy |
+665
| New | +$27.9K | ﹤0.01% | 5754 |
|
|
2022
Q2 | – | Sell |
-530
| Closed | -$25K | – | 9616 |
|
|
2022
Q1 | $25K | Buy |
+530
| New | +$25K | ﹤0.01% | 6163 |
|