Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Buy |
770,603
+125,341
| +19% | +$6.23M | 0.1% | 203 |
|
|
2025
Q4 | $32M | Buy |
645,262
+52,183
| +9% | +$2.59M | 0.08% | 237 |
|
|
2025
Q3 | $29.6M | Buy |
593,079
+60,672
| +11% | +$3.02M | 0.08% | 249 |
|
|
2025
Q2 | $26.5M | Buy |
532,407
+33,328
| +7% | +$1.65M | 0.08% | 252 |
|
|
2025
Q1 | $24.8M | Buy |
499,079
+38,904
| +8% | +$1.93M | 0.08% | 244 |
|
|
2024
Q4 | $22.8M | Buy |
460,175
+15,931
| +4% | +$791K | 0.08% | 251 |
|
|
2024
Q3 | $22.1M | Buy |
444,244
+45,572
| +11% | +$2.26M | 0.08% | 256 |
|
|
2024
Q2 | $19.8M | Buy |
398,672
+130,812
| +49% | +$6.49M | 0.07% | 266 |
|
|
2024
Q1 | $13.3M | Buy |
267,860
+73,098
| +38% | +$3.62M | 0.05% | 354 |
|
|
2023
Q4 | $9.62M | Sell |
194,762
-186,185
| -49% | -$9.2M | 0.04% | 428 |
|
|
2023
Q3 | $18.9M | Buy |
380,947
+149,902
| +65% | +$7.4M | 0.09% | 228 |
|
|
2023
Q2 | $11.4M | Buy |
231,045
+38,247
| +20% | +$1.88M | 0.05% | 343 |
|
|
2023
Q1 | $9.51M | Sell |
192,798
-48,917
| -20% | -$2.41M | 0.05% | 388 |
|
|
2022
Q4 | $11.9M | Buy |
241,715
+185,150
| +327% | +$9.08M | 0.06% | 317 |
|
|
2022
Q3 | $2.78M | Buy |
56,565
+36,206
| +178% | +$1.78M | 0.02% | 867 |
|
|
2022
Q2 | $999K | Sell |
20,359
-5,208
| -20% | -$256K | 0.01% | 1486 |
|
|
2022
Q1 | $1.26M | Sell |
25,567
-2,576
| -9% | -$127K | 0.01% | 1418 |
|
|
2021
Q4 | $1.39M | Sell |
28,143
-3,897
| -12% | -$193K | 0.01% | 1370 |
|
|
2021
Q3 | $1.59M | Sell |
32,040
-50,691
| -61% | -$2.52M | 0.01% | 1226 |
|
|
2021
Q2 | $4.12M | Buy |
82,731
+6,230
| +8% | +$310K | 0.02% | 716 |
|
|
2021
Q1 | $3.81M | Buy |
76,501
+53,573
| +234% | +$2.67M | 0.02% | 679 |
|
|
2020
Q4 | $1.14M | Sell |
22,928
-4,462
| -16% | -$223K | 0.01% | 1217 |
|
|
2020
Q3 | $1.37M | Buy |
27,390
+4,436
| +19% | +$221K | 0.01% | 1005 |
|
|
2020
Q2 | $1.14M | Sell |
22,954
-103,476
| -82% | -$5.11M | 0.01% | 1048 |
|
|
2020
Q1 | $6.15M | Buy |
126,430
+117,973
| +1,395% | +$5.86M | 0.06% | 301 |
|
|
2019
Q4 | $423K | Sell |
8,457
-1,125
| -12% | -$56.3K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $481K | Buy |
+9,582
| New | +$480K | ﹤0.01% | 1521 |
|