CA
CoreCap Advisors’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 | $10.7K | Sell |
215
-581
| -73% | -$29K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $39.6K | Sell |
796
-193
| -20% | -$9.6K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $49K | Sell |
989
-224,304
| -100% | -$11.1M | ﹤0.01% | 1188 |
|
|
2024
Q3 | $11.2M | Sell |
225,293
-58,071
| -20% | -$2.89M | 0.53% | 30 |
|
|
2024
Q2 | $14.1M | Buy |
283,364
+282,791
| +49,353% | +$14.1M | 1.46% | 10 |
|
|
2024
Q1 | $28.5K | Buy |
+573
| New | +$28.5K | ﹤0.01% | 1329 |
|
|
2023
Q4 | – | Sell |
-236,170
| Closed | -$11.7M | – | 626 |
|
|
2023
Q3 | $11.7M | Buy |
+236,170
| New | +$11.7M | 0.84% | 23 |
|
|
2022
Q4 | $933 | Buy |
+19
| New | +$933 | ﹤0.01% | 2064 |
|
|
2022
Q3 | – | Sell |
-416
| Closed | -$20K | – | 1691 |
|
|
2022
Q2 | $20K | Buy |
+416
| New | +$20K | ﹤0.01% | 1241 |
|