PGIM ETF TR - TOTAL RETURN BON (PTRB)

Historical Holders from Q4 2021 to Q1 2025

Symbol
PTRB
CUSIP
69344A800
Type / Class
Equity / TOTAL RETURN BON
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.1M
Holdings value
$250M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
63
Number of buys
45
Number of sells
-12
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.41M $58.8M -$1.63M $41.74 13
2024 Q4 6.1M $250M +$33M $40.96 63
2024 Q3 4.75M $204M +$26M $42.86 50
2024 Q2 4.3M $177M +$27.6M $41.24 47
2024 Q1 3.66M $152M +$40.1M $41.60 32
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 +$11M $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 +$6.2M $43.19 7
2022 Q1 1.84M $85.8M +$62.5M $46.65 6
2021 Q4 499K $24.7M +$24.7M $49.65 2