Commonwealth Retirement Investments’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 | $3.13M | Buy |
62,978
+20,330
| +48% | +$1.01M | 1.19% | 24 |
|
|
2025
Q1 | $2.12M | Buy |
42,648
+13,538
| +47% | +$673K | 0.86% | 37 |
|
|
2024
Q4 | $1.44M | Buy |
29,110
+19,620
| +207% | +$972K | 0.59% | 52 |
|
|
2024
Q3 | $472K | Sell |
9,490
-4,421
| -32% | -$220K | 0.2% | 78 |
|
|
2024
Q2 | $691K | Buy |
13,911
+37
| +0.3% | +$1.84K | 0.32% | 69 |
|
|
2024
Q1 | $690K | Buy |
13,874
+38
| +0.3% | +$1.89K | 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% | -$540K | 0.29% | 50 |
|
|
2022
Q4 | $1.03M | Buy |
+20,913
| New | +$1.03M | 0.62% | 39 |
|