Bank of America’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544M | Buy |
10,923,947
+1,647,341
| +18% | +$82M | 0.04% | 371 |
|
|
2025
Q1 | $461M | Buy |
9,276,606
+1,614,464
| +21% | +$80.3M | 0.04% | 395 |
|
|
2024
Q4 | $380M | Buy |
7,662,142
+685,718
| +10% | +$34M | 0.03% | 423 |
|
|
2024
Q3 | $347M | Sell |
6,976,424
-746,322
| -10% | -$37.2M | 0.03% | 470 |
|
|
2024
Q2 | $384M | Buy |
7,722,746
+522,946
| +7% | +$26M | 0.03% | 412 |
|
|
2024
Q1 | $358M | Sell |
7,199,800
-384,960
| -5% | -$19.1M | 0.03% | 430 |
|
|
2023
Q4 | $375M | Sell |
7,584,760
-294,275
| -4% | -$14.5M | 0.04% | 381 |
|
|
2023
Q3 | $390M | Sell |
7,879,035
-709,249
| -8% | -$35.1M | 0.04% | 358 |
|
|
2023
Q2 | $424M | Buy |
8,588,284
+868,294
| +11% | +$42.9M | 0.04% | 332 |
|
|
2023
Q1 | $381M | Sell |
7,719,990
-1,189,612
| -13% | -$58.6M | 0.04% | 395 |
|
|
2022
Q4 | $437M | Sell |
8,909,602
-3,301,974
| -27% | -$162M | 0.05% | 322 |
|
|
2022
Q3 | $599M | Sell |
12,211,576
-8,355,028
| -41% | -$410M | 0.07% | 254 |
|
|
2022
Q2 | $1.01B | Buy |
20,566,604
+3,011,253
| +17% | +$148M | 0.11% | 168 |
|
|
2022
Q1 | $864M | Buy |
17,555,351
+12,835,559
| +272% | +$632M | 0.08% | 213 |
|
|
2021
Q4 | $234M | Buy |
4,719,792
+251,630
| +6% | +$12.5M | 0.02% | 551 |
|
|
2021
Q3 | $222M | Buy |
4,468,162
+280,193
| +7% | +$13.9M | 0.02% | 552 |
|
|
2021
Q2 | $208M | Buy |
4,187,969
+620,209
| +17% | +$30.9M | 0.02% | 570 |
|
|
2021
Q1 | $178M | Sell |
3,567,760
-1,540,208
| -30% | -$76.8M | 0.02% | 583 |
|
|
2020
Q4 | $255M | Buy |
5,107,968
+350,604
| +7% | +$17.5M | 0.03% | 414 |
|
|
2020
Q3 | $237M | Buy |
4,757,364
+890,091
| +23% | +$44.4M | 0.03% | 418 |
|
|
2020
Q2 | $193M | Sell |
3,867,273
-23,016
| -0.6% | -$1.15M | 0.03% | 454 |
|
|
2020
Q1 | $189M | Buy |
3,890,289
+1,875,071
| +93% | +$91.2M | 0.03% | 401 |
|
|
2019
Q4 | $101M | Buy |
2,015,218
+238,890
| +13% | +$12M | 0.01% | 696 |
|
|
2019
Q3 | $89.2M | Sell |
1,776,328
-392,314
| -18% | -$19.7M | 0.01% | 730 |
|
|
2019
Q2 | $109M | Buy |
2,168,642
+473,665
| +28% | +$23.8M | 0.02% | 641 |
|
|
2019
Q1 | $85M | Buy |
1,694,977
+392,548
| +30% | +$19.7M | 0.01% | 737 |
|
|
2018
Q4 | $65M | Buy |
+1,302,429
| New | +$65M | 0.01% | 751 |
|