CA
Crane Advisory’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 | $95.8M | Buy |
1,930,818
+123,177
| +7% | +$6.11M | 15.88% | 2 |
|
|
2025
Q1 | $89.3M | Buy |
1,807,641
+4,946
| +0.3% | +$244K | 16.15% | 2 |
|
|
2024
Q4 | $89.4M | Buy |
1,802,695
+393,901
| +28% | +$19.5M | 15.67% | 2 |
|
|
2024
Q3 | $69.9M | Buy |
1,408,794
+23,491
| +2% | +$1.17M | 12.64% | 2 |
|
|
2024
Q2 | $68.6M | Buy |
1,385,303
+511,104
| +58% | +$25.3M | 13.23% | 2 |
|
|
2024
Q1 | $43.3M | Sell |
874,199
-44,913
| -5% | -$2.22M | 8.73% | 6 |
|
|
2023
Q4 | $45.4M | Buy |
919,112
+75,469
| +9% | +$3.73M | 10.22% | 5 |
|
|
2023
Q3 | $41.6M | Buy |
843,643
+124,348
| +17% | +$6.13M | 10.44% | 7 |
|
|
2023
Q2 | $35.4M | Buy |
719,295
+98,825
| +16% | +$4.86M | 10.16% | 6 |
|
|
2023
Q1 | $30.6M | Buy |
620,470
+56,048
| +10% | +$2.76M | 10.38% | 6 |
|
|
2022
Q4 | $27.7M | Buy |
564,422
+124,365
| +28% | +$6.11M | 11.24% | 5 |
|
|
2022
Q3 | $21.6M | Buy |
+440,057
| New | +$21.6M | 11.07% | 5 |
|