Asset Planning Services (Pennsylvania)’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7.32M	Buy	147,876 +28,035	+23%	+$1.39M	3.38%	8
2021 Q3	$5.95M	Buy	119,841 +9,441	+9%	+$469K	2.86%	11
2021 Q2	$5.49M	Buy	110,400 +56,012	+103%	+$2.79M	2.64%	11
2021 Q1	$2.71M	Buy	+54,388	New	+$2.71M	1.25%	19