Excalibur 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 | $768K | Buy |
15,433
+1,320
| +9% | +$65.7K | 0.29% | 84 |
|
|
2025
Q1 | $702K | Buy |
14,113
+2,924
| +26% | +$145K | 0.28% | 85 |
|
|
2024
Q4 | $554K | Buy |
11,189
+4,611
| +70% | +$228K | 0.22% | 94 |
|
|
2024
Q3 | $327K | Buy |
6,578
+691
| +12% | +$34.4K | 0.12% | 136 |
|
|
2024
Q2 | $293K | Buy |
5,887
+578
| +11% | +$28.7K | 0.12% | 133 |
|
|
2024
Q1 | $264K | Buy |
5,309
+397
| +8% | +$19.7K | 0.11% | 137 |
|
|
2023
Q4 | $244K | Sell |
4,912
-320
| -6% | -$15.9K | 0.11% | 142 |
|
|
2023
Q3 | $259K | Buy |
5,232
+537
| +11% | +$26.6K | 0.13% | 125 |
|
|
2023
Q2 | $232K | Sell |
4,695
-1,361
| -22% | -$67.2K | 0.12% | 138 |
|
|
2023
Q1 | $299K | Buy |
6,056
+1,371
| +29% | +$67.6K | 0.15% | 119 |
|
|
2022
Q4 | $230K | Buy |
+4,685
| New | +$230K | 0.12% | 137 |
|
|
2022
Q1 | – | Sell |
-4,740
| Closed | -$235K | – | 158 |
|
|
2021
Q4 | $235K | Hold |
4,740
| – | – | 0.09% | 147 |
|
|
2021
Q3 | $235K | Buy |
4,740
+235
| +5% | +$11.7K | 0.1% | 146 |
|
|
2021
Q2 | $224K | Buy |
+4,505
| New | +$224K | 0.1% | 148 |
|