BNP Paribas Financial Markets’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 | $12.1M | Buy |
243,625
+242,475
| +21,085% | +$12.1M | 0.01% | 977 |
|
|
2025
Q1 | $57.2K | Sell |
1,150
-322,185
| -100% | -$16M | ﹤0.01% | 3414 |
|
|
2024
Q4 | $16M | Buy |
323,335
+83,941
| +35% | +$4.16M | 0.01% | 790 |
|
|
2024
Q3 | $11.9M | Buy |
239,394
+235,374
| +5,855% | +$11.7M | 0.01% | 752 |
|
|
2024
Q2 | $200K | Sell |
4,020
-82,921
| -95% | -$4.12M | ﹤0.01% | 2435 |
|
|
2024
Q1 | $4.32M | Buy |
86,941
+48,526
| +126% | +$2.41M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.9M | Sell |
38,415
-66,347
| -63% | -$3.28M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $5.18M | Buy |
104,762
+54,596
| +109% | +$2.7M | 0.01% | 871 |
|
|
2023
Q2 | $2.48M | Buy |
50,166
+46,866
| +1,420% | +$2.32M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $163K | Sell |
3,300
-21,700
| -87% | -$1.07M | ﹤0.01% | 2589 |
|
|
2022
Q4 | $1.23M | Buy |
+25,000
| New | +$1.23M | ﹤0.01% | 1479 |
|
|
2022
Q1 | – | Sell |
-24,611
| Closed | -$1.22M | – | 3640 |
|
|
2021
Q4 | $1.22M | Buy |
+24,611
| New | +$1.22M | ﹤0.01% | 1897 |
|