Ceera Investments’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
Q2 | – | Sell |
-4,656
| Closed | -$230K | – | 77 |
|
|
2023
Q1 | $230K | Sell |
4,656
-60,675
| -93% | -$2.99M | 0.15% | 68 |
|
|
2022
Q4 | $3.21M | Sell |
65,331
-13,440
| -17% | -$660K | 2.03% | 19 |
|
|
2022
Q3 | $3.87M | Sell |
78,771
-91,945
| -54% | -$4.51M | 2.57% | 9 |
|
|
2022
Q2 | $8.38M | Sell |
170,716
-16,234
| -9% | -$797K | 4.79% | 3 |
|
|
2022
Q1 | $9.2M | Buy |
186,950
+33,271
| +22% | +$1.64M | 4.58% | 5 |
|
|
2021
Q4 | $7.61M | Buy |
153,679
+6,054
| +4% | +$300K | 3.94% | 6 |
|
|
2021
Q3 | $7.33M | Buy |
+147,625
| New | +$7.33M | 4.03% | 6 |
|