PGIM ETF TR - TOTAL RETURN BON (PTRB)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TOTAL RETURN BON
Shares, excl. options Q1 2024
3.44 M
Holdings value Q1 2024
$143 M
Value change Q1 2024
+$39.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
22
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
69344A800
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.44 M $143 M +$39.4 M $41.60 30
2023 Q4 2.49 M $104 M +$10.1 M $41.95 30
2023 Q3 2.15 M $85.5 M +$4.76 M $39.73 16
2023 Q2 1.86 M $77.1 M +$464 K $41.34 12
2023 Q1 1.85 M $77.8 M +$11 M $41.99 12
2022 Q4 1.52 M $62.3 M -$33.5 M $40.83 6
2022 Q3 2.41 M $98.2 M +$17.4 M $40.72 10
2022 Q2 1.98 M $85.8 M +$6.2 M $43.19 7
2022 Q1 1.84 M $85.8 M +$62.5 M $46.65 5
2021 Q4 499 K $24.7 M +$24.7 M $49.65 2