Ellenbecker Investment Group’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 | $1.59M | Sell |
31,861
-2,290
| -7% | -$114K | 0.26% | 32 |
|
|
2025
Q1 | $1.7M | Sell |
34,151
-8,112
| -19% | -$403K | 0.31% | 31 |
|
|
2024
Q4 | $2.09M | Sell |
42,263
-6,301
| -13% | -$312K | 0.37% | 26 |
|
|
2024
Q3 | $2.42M | Buy |
48,564
+1,016
| +2% | +$50.6K | 0.46% | 23 |
|
|
2024
Q2 | $2.36M | Sell |
47,548
-177
| -0.4% | -$8.8K | 0.48% | 23 |
|
|
2024
Q1 | $2.37M | Sell |
47,725
-2,579
| -5% | -$128K | 0.5% | 22 |
|
|
2023
Q4 | $2.48M | Sell |
50,304
-2,273
| -4% | -$112K | 0.58% | 21 |
|
|
2023
Q3 | $2.6M | Sell |
52,577
-20,696
| -28% | -$1.02M | 0.67% | 20 |
|
|
2023
Q2 | $3.62M | Buy |
73,273
+9,103
| +14% | +$450K | 0.91% | 13 |
|
|
2023
Q1 | $3.16M | Buy |
64,170
+27,592
| +75% | +$1.36M | 0.86% | 14 |
|
|
2022
Q4 | $1.8M | Buy |
36,578
+29,210
| +396% | +$1.43M | 0.53% | 27 |
|
|
2022
Q3 | $361K | Buy |
+7,368
| New | +$361K | 0.11% | 51 |
|