Condor Capital Management’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 | $364K | Buy |
7,313
+81
| +1% | +$4.03K | 0.03% | 155 |
|
|
2025
Q1 | $360K | Buy |
7,232
+89
| +1% | +$4.43K | 0.03% | 154 |
|
|
2024
Q4 | $354K | Buy |
7,143
+105
| +1% | +$5.2K | 0.03% | 157 |
|
|
2024
Q3 | $350K | Buy |
7,038
+58
| +0.8% | +$2.89K | 0.03% | 157 |
|
|
2024
Q2 | $347K | Sell |
6,980
-5,381
| -44% | -$267K | 0.03% | 155 |
|
|
2024
Q1 | $614K | Sell |
12,361
-567
| -4% | -$28.2K | 0.06% | 141 |
|
|
2023
Q4 | $639K | Sell |
12,928
-7,875
| -38% | -$389K | 0.07% | 148 |
|
|
2023
Q3 | $1.03M | Sell |
20,803
-1,580
| -7% | -$78.2K | 0.13% | 120 |
|
|
2023
Q2 | $1.11M | Buy |
22,383
+1,182
| +6% | +$58.4K | 0.13% | 120 |
|
|
2023
Q1 | $1.05M | Buy |
21,201
+3,623
| +21% | +$179K | 0.13% | 122 |
|
|
2022
Q4 | $863K | Sell |
17,578
-1,339
| -7% | -$65.7K | 0.11% | 138 |
|
|
2022
Q3 | $928K | Sell |
18,917
-1,890
| -9% | -$92.7K | 0.12% | 134 |
|
|
2022
Q2 | $1.02M | Sell |
20,807
-42,382
| -67% | -$2.08M | 0.13% | 124 |
|
|
2022
Q1 | $3.11M | Sell |
63,189
-4,364
| -6% | -$215K | 0.35% | 66 |
|
|
2021
Q4 | $3.34M | Sell |
67,553
-49,424
| -42% | -$2.45M | 0.36% | 68 |
|
|
2021
Q3 | $5.81M | Buy |
116,977
+95,098
| +435% | +$4.72M | 0.62% | 42 |
|
|
2021
Q2 | $1.09M | Buy |
21,879
+1,832
| +9% | +$91.1K | 0.12% | 136 |
|
|
2021
Q1 | $999K | Buy |
+20,047
| New | +$999K | 0.12% | 138 |
|