Vantage Financial Partners (Illinois)’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
2024 Q2	$1.34M	Buy	32,595 +275	+0.9%	+$11.3K	0.33%	50
2024 Q1	$1.34M	Buy	32,320 +3,300	+11%	+$137K	0.35%	48
2023 Q4	$1.22M	Buy	+29,020	New	+$1.22M	0.37%	45