Bank of Montreal’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
$240K Sell
4,815
-485
-9% -$24.1K ﹤0.01% 2420
2025
Q1
$264K Sell
5,300
-400
-7% -$19.9K ﹤0.01% 2326
2024
Q4
$282K Sell
5,700
-49,000
-90% -$2.43M ﹤0.01% 2296
2024
Q3
$2.72M Buy
+54,700
New +$2.72M ﹤0.01% 1394
2024
Q1
Sell
-12,071
Closed -$596K 3752
2023
Q4
$596K Buy
+12,071
New +$596K ﹤0.01% 2008
2023
Q3
Sell
-8,900
Closed -$440K 3616
2023
Q2
$440K Buy
+8,900
New +$440K ﹤0.01% 2322