Commonwealth Equity Services’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 | $102M | Buy |
2,053,712
+24,846
| +1% | +$1.24M | 0.14% | 143 |
|
|
2025
Q1 | $101M | Buy |
2,028,866
+968,658
| +91% | +$48.2M | 0.14% | 136 |
|
|
2024
Q4 | $52.5M | Buy |
1,060,208
+146,803
| +16% | +$7.27M | 0.08% | 240 |
|
|
2024
Q3 | $45.5M | Sell |
913,405
-111,727
| -11% | -$5.56M | 0.07% | 256 |
|
|
2024
Q2 | $50.9M | Buy |
1,025,132
+175,424
| +21% | +$8.72M | 0.08% | 227 |
|
|
2024
Q1 | $42.2M | Buy |
849,708
+115,712
| +16% | +$5.75M | 0.07% | 265 |
|
|
2023
Q4 | $36.3M | Sell |
733,996
-56,545
| -7% | -$2.79M | 0.07% | 279 |
|
|
2023
Q3 | $39.1M | Buy |
790,541
+147,279
| +23% | +$7.29M | 0.08% | 233 |
|
|
2023
Q2 | $31.8M | Buy |
643,262
+113,069
| +21% | +$5.59M | 0.06% | 279 |
|
|
2023
Q1 | $26.1K | Sell |
530,193
-346,488
| -40% | -$17.1K | 0.05% | 309 |
|
|
2022
Q4 | $43M | Buy |
876,681
+290,011
| +49% | +$14.2M | 0.1% | 189 |
|
|
2022
Q3 | $28.8M | Buy |
586,670
+298,669
| +104% | +$14.7M | 0.07% | 248 |
|
|
2022
Q2 | $14.1M | Buy |
288,001
+239,955
| +499% | +$11.8M | 0.04% | 444 |
|
|
2022
Q1 | $2.36M | Buy |
48,046
+29,223
| +155% | +$1.44M | 0.01% | 1402 |
|
|
2021
Q4 | $931K | Buy |
18,823
+1,540
| +9% | +$76.2K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $858K | Buy |
17,283
+1,226
| +8% | +$60.9K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $798K | Buy |
16,057
+651
| +4% | +$32.4K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $768K | Buy |
15,406
+3,255
| +27% | +$162K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $605K | Sell |
12,151
-14,845
| -55% | -$739K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1.35M | Buy |
26,996
+3,630
| +16% | +$181K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $1.16M | Sell |
23,366
-179
| -0.8% | -$8.91K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $1.15M | Buy |
23,545
+1,739
| +8% | +$84.6K | 0.01% | 1188 |
|
|
2019
Q4 | $1.09M | Buy |
21,806
+13,855
| +174% | +$693K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $399K | Buy |
7,951
+1,171
| +17% | +$58.8K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $340K | Sell |
6,780
-1,716
| -20% | -$86.1K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $425K | Buy |
+8,496
| New | +$425K | ﹤0.01% | 1879 |
|