Aviance Capital Partners’s PGIM Ultra Short Municipal Bond ETF PUSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,075
| Closed | -$443K | – | 211 |
|
|
2016
Q2 | $443K | Hold |
10,075
| – | – | 0.16% | 134 |
|
|
2016
Q1 | $455K | Hold |
10,075
| – | – | 0.16% | 135 |
|
|
2015
Q4 | $421K | Hold |
10,075
| – | – | 0.14% | 142 |
|
|
2015
Q3 | $423K | Hold |
10,075
| – | – | 0.17% | 134 |
|
|
2015
Q2 | $424K | Hold |
10,075
| – | – | 0.16% | 146 |
|
|
2015
Q1 | $393K | Hold |
10,075
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $341K | Buy |
+10,075
| New | +$341K | 0.13% | 178 |
|
|
2014
Q3 | – | Sell |
-10,075
| Closed | -$327K | – | 243 |
|
|
2014
Q2 | $327K | Hold |
10,075
| – | – | 0.13% | 183 |
|
|
2014
Q1 | $304K | Hold |
10,075
| – | – | 0.13% | 178 |
|
|
2013
Q4 | $302K | Hold |
10,075
| – | – | 0.13% | 169 |
|
|
2013
Q3 | $278K | Hold |
10,075
| – | – | 0.13% | 175 |
|
|
2013
Q2 | $271K | Buy |
+10,075
| New | +$271K | 0.15% | 158 |
|