Bank of New York Mellon’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
2024
Q4
Sell
-22,751
Closed -$1.13M 4133
2024
Q3
$1.13M Sell
22,751
-5,695
-20% -$284K ﹤0.01% 3064
2024
Q2
$1.41M Buy
28,446
+23,706
+500% +$1.18M ﹤0.01% 2991
2024
Q1
$236K Buy
+4,740
New +$236K ﹤0.01% 3876
2023
Q4
Sell
-26,149
Closed -$1.29M 4361
2023
Q3
$1.29M Buy
+26,149
New +$1.29M ﹤0.01% 3026