Bleakley Financial Group’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
2023 Q3	–	Sell	-7,791	Closed	-$385K	–	940
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