BB&T Securities’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
2019
Q3
$11.9M Buy
238,015
+90,895
+62% +$4.56M 0.11% 233
2019
Q2
$7.38M Buy
147,120
+108,056
+277% +$5.42M 0.07% 334
2019
Q1
$1.96M Sell
39,064
-24,861
-39% -$1.25M 0.02% 585
2018
Q4
$3.19M Buy
63,925
+56,509
+762% +$2.82M 0.04% 440
2018
Q3
$371K Buy
+7,416
New +$371K ﹤0.01% 1222