Envestnet Asset 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 | $55.2M | Buy |
1,110,491
+365,269
| +49% | +$18.2M | 0.02% | 708 |
|
|
2025
Q1 | $37.1M | Buy |
745,222
+169,348
| +29% | +$8.42M | 0.01% | 846 |
|
|
2024
Q4 | $28.5M | Sell |
575,874
-224,857
| -28% | -$11.1M | 0.01% | 976 |
|
|
2024
Q3 | $39.9M | Sell |
800,731
-25,418
| -3% | -$1.27M | 0.01% | 825 |
|
|
2024
Q2 | $41.1M | Buy |
826,149
+417,210
| +102% | +$20.7M | 0.01% | 760 |
|
|
2024
Q1 | $20.3M | Buy |
408,939
+68,505
| +20% | +$3.4M | 0.01% | 1100 |
|
|
2023
Q4 | $16.8M | Sell |
340,434
-889,217
| -72% | -$43.9M | 0.01% | 1135 |
|
|
2023
Q3 | $60.9M | Buy |
1,229,651
+847,461
| +222% | +$41.9M | 0.03% | 504 |
|
|
2023
Q2 | $18.9M | Sell |
382,190
-673,902
| -64% | -$33.3M | 0.01% | 959 |
|
|
2023
Q1 | $52.1M | Sell |
1,056,092
-294,138
| -22% | -$14.5M | 0.03% | 489 |
|
|
2022
Q4 | $66.3M | Buy |
1,350,230
+1,199,318
| +795% | +$58.9M | 0.03% | 409 |
|
|
2022
Q3 | $7.41M | Buy |
150,912
+88,476
| +142% | +$4.34M | ﹤0.01% | 1288 |
|
|
2022
Q2 | $3.06M | Buy |
62,436
+46,327
| +288% | +$2.27M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $793K | Buy |
16,109
+2,693
| +20% | +$133K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $664K | Buy |
13,416
+2,932
| +28% | +$145K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $521K | Sell |
10,484
-798
| -7% | -$39.7K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $561K | Buy |
11,282
+1,607
| +17% | +$79.9K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $482K | Sell |
9,675
-3,390
| -26% | -$169K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $651K | Buy |
+13,065
| New | +$651K | ﹤0.01% | 2518 |
|