Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21.5M | Sell |
433,980
-15,488
| -3% | -$767K | 1.14% | 17 |
|
|
2021
Q3 | $22.3M | Buy |
449,468
+79,007
| +21% | +$3.92M | 1.25% | 17 |
|
|
2021
Q2 | $18.4M | Buy |
370,461
+26,047
| +8% | +$1.3M | 1.04% | 19 |
|
|
2021
Q1 | $17.2M | Buy |
344,414
+57,809
| +20% | +$2.88M | 1.06% | 18 |
|
|
2020
Q4 | $14.3M | Buy |
286,605
+106,552
| +59% | +$5.31M | 0.95% | 18 |
|
|
2020
Q3 | $8.99M | Buy |
180,053
+95,568
| +113% | +$4.77M | 0.69% | 19 |
|
|
2020
Q2 | $4.21M | Buy |
84,485
+9,731
| +13% | +$485K | 0.35% | 44 |
|
|
2020
Q1 | $3.64M | Sell |
74,754
-67,009
| -47% | -$3.26M | 0.36% | 47 |
|
|
2019
Q4 | $7.09M | Buy |
141,763
+67,809
| +92% | +$3.39M | 0.56% | 30 |
|
|
2019
Q3 | $3.71M | Buy |
73,954
+73,754
| +36,877% | +$3.7M | 0.32% | 43 |
|
|
2019
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1023 |
|