HighTower Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
198,181
+5,100
| +3% | +$254K | 0.01% | 801 |
|
|
2025
Q1 | $9.6M | Buy |
193,081
+86,317
| +81% | +$4.29M | 0.01% | 784 |
|
|
2024
Q4 | $5.29M | Buy |
106,764
+72,039
| +207% | +$3.57M | 0.01% | 1022 |
|
|
2024
Q3 | $1.73M | Buy |
34,725
+17,890
| +106% | +$892K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $835K | Buy |
16,835
+12,760
| +313% | +$633K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $202K | Buy |
+4,075
| New | +$202K | ﹤0.01% | 2962 |
|
|
2023
Q1 | – | Sell |
-338,817
| Closed | -$16.6M | – | 3236 |
|
|
2022
Q4 | $16.6M | Sell |
338,817
-60,943
| -15% | -$2.99M | 0.04% | 452 |
|
|
2022
Q3 | $19.6M | Buy |
399,760
+25,322
| +7% | +$1.24M | 0.05% | 340 |
|
|
2022
Q2 | $18.4M | Buy |
+374,438
| New | +$18.4M | 0.05% | 364 |
|
|
2021
Q4 | – | Sell |
-5,223
| Closed | -$259K | – | 3126 |
|
|
2021
Q3 | $259K | Hold |
5,223
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q2 | $260K | Buy |
+5,223
| New | +$260K | ﹤0.01% | 2464 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$210K | – | 2241 |
|
|
2019
Q4 | $210K | Buy |
+4,200
| New | +$210K | ﹤0.01% | 1931 |
|