Integrated Wealth Concepts’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 | $8.22M | Buy |
165,231
+22,914
| +16% | +$1.14M | 0.08% | 232 |
|
|
2025
Q1 | $7.08M | Buy |
142,317
+4,172
| +3% | +$207K | 0.08% | 243 |
|
|
2024
Q4 | $6.85M | Buy |
138,145
+8,941
| +7% | +$443K | 0.08% | 234 |
|
|
2024
Q3 | $6.43M | Buy |
129,204
+12,681
| +11% | +$631K | 0.08% | 239 |
|
|
2024
Q2 | $5.79M | Buy |
116,523
+71,661
| +160% | +$3.56M | 0.08% | 234 |
|
|
2024
Q1 | $2.23M | Sell |
44,862
-5,850
| -12% | -$291K | 0.03% | 485 |
|
|
2023
Q4 | $2.5M | Buy |
50,712
+1,867
| +4% | +$92.2K | 0.04% | 403 |
|
|
2023
Q3 | $2.42M | Buy |
48,845
+10,594
| +28% | +$524K | 0.04% | 384 |
|
|
2023
Q2 | $1.89M | Buy |
+38,251
| New | +$1.89M | 0.03% | 482 |
|
|
2022
Q4 | – | Sell |
-9,253
| Closed | -$454K | – | 1066 |
|
|
2022
Q3 | $454K | Sell |
9,253
-535
| -5% | -$26.3K | 0.01% | 617 |
|
|
2022
Q2 | $480K | Buy |
+9,788
| New | +$480K | 0.01% | 612 |
|