Integrated Wealth Concepts LLC PTRB Holdings History
Integrated Wealth Concepts LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-03-31, Integrated Wealth Concepts LLC held 203,040.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $8.47 Mil. This investment constitutes 0.1% of their stock portfolio, and Integrated Wealth Concepts LLC now holds 1.9% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2023Q4. And since then Integrated Wealth Concepts LLC has made 4 purchases of PTRB, at an average price of $40.68, for a total of 687,242.00 shares. In addition, there have been 2 sales at an average price of $41.43 for 484,202.00 shares. Based on historical transaction data and PTRB's current price of $41.33, Integrated Wealth Concepts LLC's estimated gain on his PTRB holdings is $495,238.78, reflecting a 1.77% gain to date.
Integrated Wealth Concepts LLC PTRB ($41.33) Holding Chart
Integrated Wealth Concepts 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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