Bleakley Financial Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-7,791
Closed -$385K – 939
2023
Q2
$385K Sell
7,791
-292
-4% -$14.4K 0.01% 660
2023
Q1
$399K Buy
8,083
+750
+10% +$37K 0.01% 628
2022
Q4
$360K Buy
+7,333
New +$360K 0.01% 640

Other funds holding PULS

Bleakley Financial Group's PULS Position: Q3 2023 in Review

Bleakley Financial Group sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2023, closing a stake of 7,791 shares — an estimated $385K sold.

Bleakley Financial Group first reported a position in PULS in Q4 2022 and held it in 3 quarters. The position peaked at $399K in Q1 2023. 234 funds tracked by Wall St. Rank hold PULS as of Q3 2023.

  • Bleakley Financial Group reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 7,791 PGIM Ultra Short Bond ETF shares in Q3 2023, an estimated $385K.
  • Bleakley Financial Group first reported a position in PGIM Ultra Short Bond ETF in Q4 2022 and held it in 3 quarters.
  • Bleakley Financial Group's PGIM Ultra Short Bond ETF position peaked at $399K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.