Global Retirement Partners’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 | $8.05M | Buy |
+161,819
| New | +$8.05M | 0.2% | 99 |
|
|
2024
Q4 | $7.65M | Buy |
154,339
+42,212
| +38% | +$2.09M | 0.22% | 95 |
|
|
2024
Q3 | $5.58M | Buy |
112,127
+20,730
| +23% | +$1.03M | 0.17% | 123 |
|
|
2024
Q2 | $4.54M | Buy |
91,397
+16,849
| +23% | +$837K | 0.14% | 150 |
|
|
2024
Q1 | $3.71M | Buy |
74,548
+23,650
| +46% | +$1.18M | 0.14% | 158 |
|
|
2023
Q4 | $2.52M | Sell |
50,898
-2,019
| -4% | -$100K | 0.11% | 188 |
|
|
2023
Q3 | $2.61M | Buy |
52,917
+2,353
| +5% | +$116K | 0.13% | 152 |
|
|
2023
Q2 | $2.5M | Buy |
50,564
+1,632
| +3% | +$80.6K | 0.12% | 159 |
|
|
2023
Q1 | $2.41M | Buy |
48,932
+22,080
| +82% | +$1.09M | 0.13% | 162 |
|
|
2022
Q4 | $1.32M | Buy |
26,852
+17,335
| +182% | +$851K | 0.09% | 219 |
|
|
2022
Q3 | $467K | Sell |
9,517
-3,188
| -25% | -$156K | 0.04% | 378 |
|
|
2022
Q2 | $623K | Buy |
12,705
+2,157
| +20% | +$106K | 0.05% | 324 |
|
|
2022
Q1 | $518K | Buy |
+10,548
| New | +$518K | 0.04% | 349 |
|
|
2021
Q4 | – | Sell |
-3,862
| Closed | -$192K | – | 1402 |
|
|
2021
Q3 | $192K | Hold |
3,862
| – | – | 0.02% | 479 |
|
|
2021
Q2 | $192K | Sell |
3,862
-730
| -16% | -$36.3K | 0.02% | 463 |
|
|
2021
Q1 | $229K | Hold |
4,592
| – | – | 0.03% | 393 |
|
|
2020
Q4 | $229K | Buy |
4,592
+1,480
| +48% | +$73.8K | 0.03% | 380 |
|
|
2020
Q3 | $155K | Sell |
3,112
-221
| -7% | -$11K | 0.02% | 406 |
|
|
2020
Q2 | $166K | Sell |
3,333
-3,485
| -51% | -$174K | 0.03% | 389 |
|
|
2020
Q1 | $332K | Buy |
6,818
+1,284
| +23% | +$62.5K | 0.06% | 246 |
|
|
2019
Q4 | $277K | Buy |
5,534
+504
| +10% | +$25.2K | 0.04% | 320 |
|
|
2019
Q3 | $252K | Hold |
5,030
| – | – | 0.04% | 324 |
|
|
2019
Q2 | $252K | Buy |
5,030
+548
| +12% | +$27.5K | 0.05% | 302 |
|
|
2019
Q1 | $225K | Sell |
4,482
-420
| -9% | -$21.1K | 0.05% | 280 |
|
|
2018
Q4 | $245K | Buy |
+4,902
| New | +$245K | 0.06% | 249 |
|