IA
IAM Advisory’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 | $235K | Sell |
4,729
-264,402
| -98% | -$13.2M | 0.06% | 88 |
|
|
2025
Q1 | $13.4M | Buy |
269,131
+4,754
| +2% | +$236K | 3.48% | 6 |
|
|
2024
Q4 | $13.1M | Buy |
264,377
+9,637
| +4% | +$478K | 3.32% | 7 |
|
|
2024
Q3 | $12.7M | Buy |
254,740
+9,713
| +4% | +$484K | 3.2% | 8 |
|
|
2024
Q2 | $12.2M | Buy |
+245,027
| New | +$12.2M | 3.3% | 7 |
|
|
2023
Q2 | – | Sell |
-241,247
| Closed | -$11.9M | – | 98 |
|
|
2023
Q1 | $11.9M | Sell |
241,247
-213,933
| -47% | -$10.5M | 4.11% | 7 |
|
|
2022
Q4 | $22.3M | Buy |
455,180
+214,690
| +89% | +$10.5M | 8.21% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
240,490
+9,136
| +4% | +$448K | 4.99% | 5 |
|
|
2022
Q2 | $11.4M | Buy |
+231,354
| New | +$11.4M | 4.66% | 5 |
|