PGIM ETF TR - TOTAL RETURN BON (PTRB)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOTAL RETURN BON
Shares, excl. options Q3 2024
4.51M
Holdings value Q3 2024
$193M
Value change Q3 2024
+$24.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
35
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.51M $193M +$24.9M $42.86 46
2024 Q2 4.3M $177M +$27.6M $41.24 47
2024 Q1 3.6M $150M +$38.6M $41.60 31
2023 Q4 2.49M $104M +$10.1M $41.95 30
2023 Q3 2.15M $85.5M +$4.76M $39.73 16
2023 Q2 1.86M $77.1M +$464K $41.34 13
2023 Q1 1.85M $77.8M +$11.1M $41.99 13
2022 Q4 1.59M $64.9M -$33.5M $40.83 7
2022 Q3 2.41M $98.2M +$17.4M $40.72 10
2022 Q2 1.98M $85.8M +$6.22M $43.19 7
2022 Q1 1.84M $85.8M +$62.5M $46.65 6
2021 Q4 499K $24.7M +$24.7M $49.65 2