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 |
|