BOS Asset Management’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 | $2.28M | Sell |
45,869
-5,953
| -11% | -$296K | 0.73% | 33 |
|
|
2025
Q1 | $2.58M | Buy |
51,822
+5,306
| +11% | +$264K | 0.88% | 27 |
|
|
2024
Q4 | $2.3M | Buy |
46,516
+6,462
| +16% | +$320K | 0.83% | 28 |
|
|
2024
Q3 | $1.99M | Buy |
40,054
+17,457
| +77% | +$869K | 0.73% | 27 |
|
|
2024
Q2 | $1.12M | Sell |
22,597
-40
| -0.2% | -$1.99K | 0.52% | 42 |
|
|
2024
Q1 | $1.13M | Sell |
22,637
-11,295
| -33% | -$561K | 0.59% | 38 |
|
|
2023
Q4 | $1.68M | Sell |
33,932
-875
| -3% | -$43.2K | 1.15% | 20 |
|
|
2023
Q3 | $1.72M | Sell |
34,807
-725
| -2% | -$35.9K | 1.26% | 18 |
|
|
2023
Q2 | $1.76M | Sell |
35,532
-3,051
| -8% | -$151K | 1.36% | 18 |
|
|
2023
Q1 | $1.9M | Sell |
38,583
-25,968
| -40% | -$1.28M | 1.58% | 16 |
|
|
2022
Q4 | $3.17M | Buy |
+64,551
| New | +$3.17M | 2.83% | 8 |
|