COMMONWEALTH EQUITY SERVICES, LLC
Position in PTRB — PGIM Total Return Bond ETF
CIK 312272
WALTHAM, MA
All Filings in PTRB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTRB | $19,485,707 | 469,422 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 PTRB | $19,652,018 | 467,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 PTRB | $16,184,670 | 383,523 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 PTRB | $14,419,135 | 344,708 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 PTRB | $13,567,587 | 325,050 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PTRB | $2,516,254 | 61,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 PTRB | $980,122 | 22,868 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 PTRB | $699,983 | 16,973 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PTRB | $669,468 | 16,093 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 PTRB | $589,914 | 14,062 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||