Harbour Investments’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.71M	Sell	196,092 -1,373	-0.7%	-$68.2K	0.15%	129
2025 Q4	$9.79M	Buy	197,465 +36,128	+22%	+$1.8M	0.2%	97
2025 Q3	$8.04M	Buy	161,337 +151,488	+1,538%	+$7.53M	0.18%	96
2025 Q2	$490K	Buy	9,849 +4,220	+75%	+$209K	0.01%	780
2025 Q1	$280K	Buy	5,629 +1,844	+49%	+$91.6K	0.01%	956
2024 Q4	$188K	Sell	3,785 -2,800	-43%	-$139K	0.01%	1087
2024 Q3	$328K	Sell	6,585 -815	-11%	-$40.5K	0.01%	814
2024 Q2	$368K	Sell	7,400 -4,676	-39%	-$232K	0.01%	720
2024 Q1	$600K	Buy	12,076 +1,718	+17%	+$85.1K	0.02%	528
2023 Q4	$512K	Sell	10,358 -1,931	-16%	-$95.4K	0.02%	530
2023 Q3	$608K	Sell	12,289 -62	-0.5%	-$3.06K	0.03%	435
2023 Q2	$610K	Sell	12,351 -105,567	-90%	-$5.2M	0.03%	447
2023 Q1	$5.81M	Buy	117,918 +99,042	+525%	+$4.88M	0.32%	50
2022 Q4	$927K	Buy	18,876 +7,797	+70%	+$382K	0.06%	314
2022 Q3	$544K	Hold	11,079	–	–	0.04%	396
2022 Q2	$544K	Buy	+11,079	New	+$544K	0.04%	396
2021 Q4	$276K	Sell	5,579 -325	-6%	-$16.1K	0.02%	601
2021 Q3	$293K	Hold	5,904	–	–	0.01%	850
2021 Q2	$294K	Buy	5,904 +1,876	+47%	+$93.4K	0.01%	877
2021 Q1	$201K	Buy	+4,028	New	+$201K	0.01%	960