Carson Wealth (CWM LLC)’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
211,299
+18,847
| +10% | +$938K | 0.04% | 383 |
|
|
2025
Q1 | $9.57M | Buy |
192,452
+26,040
| +16% | +$1.3M | 0.04% | 361 |
|
|
2024
Q4 | $8.25M | Buy |
166,412
+133,046
| +399% | +$6.59M | 0.03% | 359 |
|
|
2024
Q3 | $1.66M | Buy |
33,366
+991
| +3% | +$49.3K | 0.01% | 782 |
|
|
2024
Q2 | $1.61M | Buy |
32,375
+21,419
| +196% | +$1.06M | 0.01% | 707 |
|
|
2024
Q1 | $545K | Buy |
10,956
+8,107
| +285% | +$403K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $141K | Buy |
2,849
+856
| +43% | +$42.4K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $99K | Buy |
1,993
+1,841
| +1,211% | +$91.5K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $8K | Buy |
152
+86
| +130% | +$4.53K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 3548 |
|
|
2022
Q3 | – | Sell |
-98
| Closed | -$5K | – | 4113 |
|
|
2022
Q2 | $5K | Sell |
98
-244
| -71% | -$12.4K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $17K | Buy |
+342
| New | +$17K | ﹤0.01% | 2184 |
|