Cerro Pacific Wealth Advisors’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 Q1	–	Sell	-34,898	Closed	-$1.71M	–	162
2022 Q4	$1.71M	Buy	34,898 +33	+0.1%	+$1.62K	0.91%	27
2022 Q3	$1.71M	Sell	34,865 -5,763	-14%	-$283K	1.04%	22
2022 Q2	$1.99M	Buy	+40,628	New	+$1.99M	1.25%	17