ICP
Interchange Capital Partners’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 | $1.78M | Sell |
35,819
-7,059
| -16% | -$351K | 0.41% | 48 |
|
|
2025
Q1 | $2.13M | Sell |
42,878
-2,997
| -7% | -$149K | 0.6% | 33 |
|
|
2024
Q4 | $2.27M | Sell |
45,875
-9,542
| -17% | -$473K | 0.82% | 27 |
|
|
2024
Q3 | $2.76M | Buy |
55,417
+1,840
| +3% | +$91.6K | 0.97% | 23 |
|
|
2024
Q2 | $2.66M | Buy |
+53,577
| New | +$2.66M | 0.97% | 21 |
|