Integrity Wealth Solutions LLC PTRB Holdings History
Number of Shares
153,437.00
Current Holdings Value*
$6.40 Mil
% of Portfolio
3.47%
Total Estimate Gain
$106,818.72
% of Total Estimate Gain
1.70%
Integrity Wealth Solutions LLC's PGIM Total Return Bond ETF Holding Summary
As of 2025-03-31, Integrity Wealth Solutions LLC held 153,437.00 shares of PGIM Total Return Bond ETF(PTRB), totaling $6.40 Mil. This investment constitutes 3.47% of their stock portfolio, and Integrity Wealth Solutions LLC now holds 1.44% of the outstanding PGIM Total Return Bond ETF(PTRB) stock.
The initial trade took place in 2023Q4. And since then Integrity Wealth Solutions LLC has made 5 purchases of PTRB, at an average price of $40.97, for a total of 153,437.00 shares. Based on historical transaction data and PTRB's current price of $41.67, Integrity Wealth Solutions LLC's estimated gain on his PTRB holdings is $106,818.72, reflecting a 1.70% gain to date.
Integrity Wealth Solutions LLC PTRB ($41.67) Holding Chart
Integrity Wealth Solutions LLC PTRB ($41.67) 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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