Harbour Investments’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 | $490K | Buy |
9,849
+4,220
| +75% | +$210K | 0.01% | 780 |
|
|
2025
Q1 | $280K | Buy |
5,629
+1,844
| +49% | +$91.7K | 0.01% | 956 |
|
|
2024
Q4 | $188K | Sell |
3,785
-2,800
| -43% | -$139K | 0.01% | 1087 |
|
|
2024
Q3 | $328K | Sell |
6,585
-815
| -11% | -$40.6K | 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% | +$85.4K | 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% | -$3.07K | 0.03% | 435 |
|
|
2023
Q2 | $610K | Sell |
12,351
-105,567
| -90% | -$5.22M | 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% | +$383K | 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 |
|