Bay Colony Advisors’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	$1.14M	Sell	22,866 -8,234	-26%	-$410K	0.16%	130
2025 Q1	$1.55M	Buy	31,100 +1,154	+4%	+$57.4K	0.24%	90
2024 Q4	$1.48M	Sell	29,946 -14,267	-32%	-$707K	0.22%	95
2024 Q3	$2.2M	Buy	44,213 +39,556	+849%	+$1.97M	0.33%	64
2024 Q2	$231K	Buy	+4,657	New	+$231K	0.04%	356