BOYUM WEALTH ARCHITECTS LLC PTRB Holdings History
Number of Shares
361,025.00
Current Holdings Value*
$15.10 Mil
% of Portfolio
11.12%
Total Estimate Gain
$-4,021.87
% of Total Estimate Gain
-0.03%
BOYUM WEALTH ARCHITECTS LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-06-30, BOYUM WEALTH ARCHITECTS LLC held 361,025.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $15.10 Mil. This investment constitutes 11.12% of their stock portfolio, and BOYUM WEALTH ARCHITECTS LLC now holds 3.16% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $41.23 for 3,742.00 shares. Based on historical transaction data and PTRB's current price of $41.33, BOYUM WEALTH ARCHITECTS LLC's estimated gain on his PTRB holdings is $-4,021.87, reflecting a -0.03% gain to date.
BOYUM WEALTH ARCHITECTS LLC PTRB ($41.33) Holding Chart
BOYUM WEALTH ARCHITECTS LLC PTRB ($41.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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