Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.37M | Buy |
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|
2025
Q2 | $3M | Sell |
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|
2025
Q1 | $3.39M | Buy |
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|
2024
Q4 | $1.4M | Buy |
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|
2024
Q3 | $1.38M | Sell |
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|
2024
Q2 | $3.58M | Buy |
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|
2024
Q1 | $3.42M | Buy |
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|
2023
Q4 | $3.26M | Buy |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $2.81M | Buy |
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|
2023
Q1 | $2.6M | Buy |
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|
2022
Q4 | $2.53M | Buy |
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|
2022
Q3 | $2.11M | Buy |
|