Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,764
| Closed | -$1.17M | – | 1898 |
|
|
2023
Q2 | $1.17M | Sell |
23,764
-315
| -1% | -$15.6K | 0.01% | 1084 |
|
|
2023
Q1 | $1.19M | Sell |
24,079
-202
| -0.8% | -$9.96K | 0.01% | 1090 |
|
|
2022
Q4 | $1.19M | Sell |
24,281
-319
| -1% | -$15.7K | 0.01% | 1069 |
|
|
2022
Q3 | $1.21M | Sell |
24,600
-397
| -2% | -$19.5K | 0.01% | 1056 |
|
|
2022
Q2 | $1.23M | Sell |
24,997
-841
| -3% | -$41.3K | 0.01% | 1130 |
|
|
2022
Q1 | $1.27M | Buy |
25,838
+3,288
| +15% | +$162K | 0.01% | 1234 |
|
|
2021
Q4 | $1.12M | Buy |
22,550
+10,627
| +89% | +$526K | 0.01% | 1319 |
|
|
2021
Q3 | $592K | Buy |
+11,923
| New | +$592K | ﹤0.01% | 1678 |
|