Advisory Services Network’s PGIM Ultra Short Bond ETF PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
230,629
+19,343
| +9% | +$961K | 0.15% | 139 |
|
|
2025
Q4 | $10.5M | Buy |
211,286
+5,480
| +3% | +$272K | 0.15% | 139 |
|
|
2025
Q3 | $10.3M | Buy |
205,806
+52,578
| +34% | +$2.61M | 0.15% | 141 |
|
|
2025
Q2 | $7.63M | Buy |
153,228
+114,277
| +293% | +$5.67M | 0.12% | 182 |
|
|
2025
Q1 | $1.94M | Sell |
38,951
-539
| -1% | -$26.8K | 0.04% | 512 |
|
|
2024
Q4 | $1.96M | Sell |
39,490
-22,774
| -37% | -$1.13M | 0.04% | 502 |
|
|
2024
Q3 | $3.09M | Hold |
62,264
| – | – | 0.06% | 327 |
|
|
2024
Q2 | $3.09M | Buy |
62,264
+619
| +1% | +$30.7K | 0.06% | 327 |
|
|
2024
Q1 | $3.06M | Buy |
61,645
+481
| +0.8% | +$23.8K | 0.07% | 338 |
|
|
2023
Q4 | $3.02M | Buy |
61,164
+967
| +2% | +$47.8K | 0.07% | 302 |
|
|
2023
Q3 | $2.98M | Sell |
60,197
-11,260
| -16% | -$556K | 0.08% | 282 |
|
|
2023
Q2 | $3.53M | Buy |
71,457
+776
| +1% | +$38.2K | 0.09% | 252 |
|
|
2023
Q1 | $3.48M | Sell |
70,681
-508
| -0.7% | -$25K | 0.1% | 250 |
|
|
2022
Q4 | $3.5M | Buy |
71,189
+59,653
| +517% | +$2.93M | 0.11% | 227 |
|
|
2022
Q3 | $566K | Buy |
11,536
+307
| +3% | +$15.1K | 0.02% | 746 |
|
|
2022
Q2 | $551K | Buy |
11,229
+23
| +0.2% | +$1.13K | 0.02% | 793 |
|
|
2022
Q1 | $551K | Sell |
11,206
-49,116
| -81% | -$2.42M | 0.02% | 869 |
|
|
2021
Q4 | $2.98M | Buy |
+60,322
| New | +$2.99M | 0.09% | 281 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$199K | – | 2778 |
|
|
2021
Q2 | $199K | Buy |
+4,000
| New | +$199K | 0.01% | 1270 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$199K | – | 2728 |
|
|
2020
Q4 | $199K | Hold |
4,000
| – | – | 0.01% | 1059 |
|
|
2020
Q3 | $200K | Buy |
+4,000
| New | +$199K | 0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-51,006
| Closed | -$2.48M | – | 2344 |
|
|
2020
Q1 | $2.48M | Buy |
51,006
+2,939
| +6% | +$146K | 0.16% | 160 |
|
|
2019
Q4 | $2.4M | Buy |
+48,067
| New | +$2.41M | 0.13% | 203 |
|
Other funds holding PULS
