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InterOcean Capital Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

InterOcean Capital Group’s Portfolio PULS Stock Details PULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$219K Sell
4,399
-5,148
-54% -$255K 0.01% 445
2023
Q4 		$472K Buy
+9,547
New +$472K 0.01% 301

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

InterOcean Capital Group's PULS Position: Q1 2024 in Review

InterOcean Capital Group reduced its PGIM Ultra Short Bond ETF (PULS) stake by 54% in Q1 2024, selling an estimated $255K and leaving 4,399 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #445.

InterOcean Capital Group first reported a position in PULS in Q4 2023 and has held it in 2 quarters since. The position peaked at $472K in Q4 2023. 250 funds tracked by Wall St. Rank hold PULS as of Q1 2024.

  • InterOcean Capital Group held 4,399 shares of PGIM Ultra Short Bond ETF worth $219K as of Q1 2024.
  • InterOcean Capital Group sold 5,148 PGIM Ultra Short Bond ETF shares in Q1 2024, an estimated $255K.
  • PGIM Ultra Short Bond ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #445 holding.
  • InterOcean Capital Group first reported a position in PGIM Ultra Short Bond ETF in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's PGIM Ultra Short Bond ETF position peaked at $472K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.