Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
9,088
-875
| -9% | -$43.5K | 0.01% | 945 |
|
|
2025
Q1 | $495K | Sell |
9,963
-142
| -1% | -$7.06K | 0.01% | 835 |
|
|
2024
Q4 | $503K | Buy |
10,105
+89
| +0.9% | +$4.43K | 0.01% | 905 |
|
|
2024
Q3 | $499K | Sell |
10,016
-2,652
| -21% | -$132K | 0.01% | 908 |
|
|
2024
Q2 | $627K | Buy |
12,668
+573
| +5% | +$28.3K | 0.01% | 711 |
|
|
2024
Q1 | $601K | Buy |
12,095
+1,293
| +12% | +$64.3K | 0.02% | 393 |
|
|
2023
Q4 | $536K | Sell |
10,802
-778
| -7% | -$38.6K | 0.01% | 391 |
|
|
2023
Q3 | $573K | Sell |
11,580
-628
| -5% | -$31.1K | 0.02% | 260 |
|
|
2023
Q2 | $603K | Sell |
12,208
-1,233
| -9% | -$60.9K | 0.02% | 259 |
|
|
2023
Q1 | $663K | Buy |
+13,441
| New | +$663K | 0.02% | 256 |
|