IFG Advisory’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
$7.59M Buy
152,584
+21,731
+17% +$1.08M 0.38% 67
2025
Q1
$6.51M Buy
130,853
+32,927
+34% +$1.64M 0.36% 70
2024
Q4
$4.85M Buy
97,926
+35,691
+57% +$1.77M 0.28% 95
2024
Q3
$3.1M Buy
62,235
+2,615
+4% +$130K 0.2% 141
2024
Q2
$2.96M Buy
59,620
+10,268
+21% +$510K 0.19% 134
2024
Q1
$2.45M Buy
49,352
+24,151
+96% +$1.2M 0.18% 155
2023
Q4
$1.24M Buy
25,201
+1,858
+8% +$91.8K 0.09% 225
2023
Q3
$1.16M Buy
23,343
+10,225
+78% +$506K 0.1% 214
2023
Q2
$648K Buy
13,118
+2,701
+26% +$133K 0.06% 253
2023
Q1
$514K Buy
10,417
+403
+4% +$19.9K 0.05% 316
2022
Q4
$491K Buy
+10,014
New +$491K 0.05% 312