Commonwealth Retirement Investments’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.33M	Buy	148,166 +59,561	+67%	+$2.96M	2.27%	15
2025 Q4	$4.39M	Buy	88,605 +13,389	+18%	+$666K	1.42%	18
2025 Q3	$3.75M	Buy	75,216 +12,238	+19%	+$608K	1.28%	20
2025 Q2	$3.13M	Buy	62,978 +20,330	+48%	+$1.01M	1.19%	24
2025 Q1	$2.12M	Buy	42,648 +13,538	+47%	+$672K	0.86%	37
2024 Q4	$1.44M	Buy	29,110 +19,620	+207%	+$974K	0.59%	52
2024 Q3	$472K	Sell	9,490 -4,421	-32%	-$219K	0.2%	78
2024 Q2	$691K	Buy	13,911 +37	+0.3%	+$1.83K	0.32%	69
2024 Q1	$690K	Buy	13,874 +38	+0.3%	+$1.88K	0.33%	61
2023 Q4	$683K	Buy	13,836 +37	+0.3%	+$1.83K	0.36%	60
2023 Q3	$683K	Buy	13,799 +3,521	+34%	+$174K	0.39%	50
2023 Q2	$508K	Buy	10,278 +310	+3%	+$15.3K	0.28%	54
2023 Q1	$491K	Sell	9,968 -10,945	-52%	-$539K	0.29%	50
2022 Q4	$1.03M	Buy	+20,913	New	+$1.03M	0.62%	39