Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
194,547
+176,635
| +986% | +$8.79M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $891K | Buy |
+17,912
| New | +$891K | ﹤0.01% | 3404 |
|
|
2023
Q3 | – | Sell |
-86,065
| Closed | -$4.25M | – | 6369 |
|
|
2023
Q2 | $4.25M | Buy |
+86,065
| New | +$4.25M | ﹤0.01% | 1832 |
|
|
2022
Q2 | – | Sell |
-156,403
| Closed | -$7.7M | – | 6734 |
|
|
2022
Q1 | $7.7M | Buy |
156,403
+104,526
| +201% | +$5.14M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $2.57M | Buy |
51,877
+19,444
| +60% | +$962K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $1.61M | Buy |
32,433
+28,104
| +649% | +$1.4M | ﹤0.01% | 3246 |
|
|
2021
Q2 | $215K | Sell |
4,329
-193,882
| -98% | -$9.63M | ﹤0.01% | 5515 |
|
|
2021
Q1 | $9.88M | Buy |
198,211
+116,071
| +141% | +$5.79M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $4.09M | Buy |
+82,140
| New | +$4.09M | ﹤0.01% | 1931 |
|
|
2020
Q2 | – | Sell |
-44,674
| Closed | -$2.17M | – | 5163 |
|
|
2020
Q1 | $2.17M | Buy |
+44,674
| New | +$2.17M | ﹤0.01% | 2148 |
|
|
2019
Q4 | – | Sell |
-12,114
| Closed | -$608K | – | 5008 |
|
|
2019
Q3 | $608K | Buy |
+12,114
| New | +$608K | ﹤0.01% | 3328 |
|
|
2019
Q1 | – | Sell |
-11,054
| Closed | -$552K | – | 4913 |
|
|
2018
Q4 | $552K | Buy |
+11,054
| New | +$552K | ﹤0.01% | 3211 |
|