Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
148,443
+41,324
| +39% | +$2.06M | 0.01% | 596 |
|
|
2025
Q1 | $5.33M | Buy |
107,119
+11,893
| +12% | +$591K | 0.01% | 668 |
|
|
2024
Q4 | $4.72M | Sell |
95,226
-31,344
| -25% | -$1.55M | 0.01% | 692 |
|
|
2024
Q3 | $6.3M | Sell |
126,570
-8,658
| -6% | -$431K | 0.01% | 614 |
|
|
2024
Q2 | $6.72M | Sell |
135,228
-36,215
| -21% | -$1.8M | 0.01% | 586 |
|
|
2024
Q1 | $8.52M | Buy |
171,443
+31,597
| +23% | +$1.57M | 0.02% | 518 |
|
|
2023
Q4 | $6.91M | Buy |
139,846
+10,358
| +8% | +$512K | 0.02% | 562 |
|
|
2023
Q3 | $6.41M | Sell |
129,488
-2,938
| -2% | -$145K | 0.02% | 553 |
|
|
2023
Q2 | $6.54M | Buy |
132,426
+2,086
| +2% | +$103K | 0.02% | 543 |
|
|
2023
Q1 | $6.43M | Sell |
130,340
-23,223
| -15% | -$1.14M | 0.02% | 523 |
|
|
2022
Q4 | $7.54M | Sell |
153,563
-32,312
| -17% | -$1.59M | 0.02% | 493 |
|
|
2022
Q3 | $9.12M | Sell |
185,875
-47,127
| -20% | -$2.31M | 0.03% | 439 |
|
|
2022
Q2 | $11.4M | Buy |
233,002
+131,720
| +130% | +$6.46M | 0.03% | 408 |
|
|
2022
Q1 | $4.98M | Buy |
101,282
+20,125
| +25% | +$990K | 0.01% | 616 |
|
|
2021
Q4 | $4.02M | Sell |
81,157
-15,657
| -16% | -$775K | 0.01% | 681 |
|
|
2021
Q3 | $4.81M | Buy |
96,814
+12,038
| +14% | +$598K | 0.01% | 613 |
|
|
2021
Q2 | $4.22M | Buy |
84,776
+9,930
| +13% | +$494K | 0.01% | 655 |
|
|
2021
Q1 | $3.73M | Sell |
74,846
-24,803
| -25% | -$1.24M | 0.01% | 668 |
|
|
2020
Q4 | $4.97M | Sell |
99,649
-8,088
| -8% | -$403K | 0.01% | 549 |
|
|
2020
Q3 | $5.38M | Buy |
107,737
+31,123
| +41% | +$1.55M | 0.02% | 477 |
|
|
2020
Q2 | $3.82M | Buy |
76,614
+44,788
| +141% | +$2.23M | 0.01% | 546 |
|
|
2020
Q1 | $1.55M | Sell |
31,826
-34,163
| -52% | -$1.66M | 0.01% | 765 |
|
|
2019
Q4 | $3.3M | Buy |
65,989
+4,497
| +7% | +$225K | 0.01% | 633 |
|
|
2019
Q3 | $3.09M | Buy |
61,492
+13,015
| +27% | +$653K | 0.01% | 647 |
|
|
2019
Q2 | $2.43M | Sell |
48,477
-78,766
| -62% | -$3.95M | 0.01% | 734 |
|
|
2019
Q1 | $6.38M | Buy |
127,243
+123,120
| +2,986% | +$6.17M | 0.04% | 388 |
|
|
2018
Q4 | $206K | Buy |
+4,123
| New | +$206K | ﹤0.01% | 1207 |
|