Byrne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,740
| Closed | -$135K | – | 578 |
|
|
2023
Q2 | $135K | Sell |
2,740
-100
| -4% | -$4.93K | 0.09% | 171 |
|
|
2023
Q1 | $140K | Sell |
2,840
-60
| -2% | -$2.96K | 0.1% | 151 |
|
|
2022
Q4 | $142K | Sell |
2,900
-1,616
| -36% | -$79.3K | 0.1% | 148 |
|
|
2022
Q3 | $222K | Sell |
4,516
-70,786
| -94% | -$3.48M | 0.17% | 111 |
|
|
2022
Q2 | $3.7M | Sell |
75,302
-52,795
| -41% | -$2.59M | 2.73% | 8 |
|
|
2022
Q1 | $6.3M | Buy |
128,097
+23,272
| +22% | +$1.15M | 3.93% | 3 |
|
|
2021
Q4 | $5.19M | Buy |
+104,825
| New | +$5.19M | 3.36% | 3 |
|