Jane Street’s PGIM Ultra Short Bond ETF PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-86,871
| Closed | -$4.33M | – | 12241 |
|
|
2025
Q3 | $4.33M | Sell |
86,871
-186,805
| -68% | -$9.29M | 0.01% | 3638 |
|
|
2025
Q2 | $13.6M | Buy |
+273,676
| New | +$13.6M | 0.02% | 1815 |
|
|
2025
Q1 | – | Sell |
-57,227
| Closed | -$2.84M | – | 10430 |
|
|
2024
Q4 | $2.84M | Buy |
57,227
+1,654
| +3% | +$82.2K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $2.77M | Sell |
55,573
-31,250
| -36% | -$1.55M | ﹤0.01% | 3877 |
|
|
2024
Q2 | $4.32M | Buy |
86,823
+60,752
| +233% | +$3.01M | ﹤0.01% | 3201 |
|
|
2024
Q1 | $1.3M | Sell |
26,071
-35,880
| -58% | -$1.78M | ﹤0.01% | 4929 |
|
|
2023
Q4 | $3.06M | Buy |
61,951
+42,805
| +224% | +$2.11M | ﹤0.01% | 3600 |
|
|
2023
Q3 | $948K | Sell |
19,146
-418,421
| -96% | -$20.7M | ﹤0.01% | 5256 |
|
|
2023
Q2 | $21.6M | Buy |
437,567
+373,149
| +579% | +$18.4M | 0.03% | 1137 |
|
|
2023
Q1 | $3.18M | Buy |
64,418
+27,691
| +75% | +$1.36M | 0.01% | 3057 |
|
|
2022
Q4 | $1.8M | Buy |
+36,727
| New | +$1.8M | ﹤0.01% | 4020 |
|
|
2022
Q3 | – | Sell |
-94,812
| Closed | -$4.65M | – | 10350 |
|
|
2022
Q2 | $4.65M | Sell |
94,812
-99,187
| -51% | -$4.87M | 0.01% | 2777 |
|
|
2022
Q1 | $9.55M | Buy |
193,999
+45,707
| +31% | +$2.26M | 0.02% | 2054 |
|
|
2021
Q4 | $7.34M | Buy |
+148,292
| New | +$7.35M | 0.01% | 2289 |
|
|
2021
Q3 | – | Sell |
-68,618
| Closed | -$3.41M | – | 10652 |
|
|
2021
Q2 | $3.41M | Buy |
68,618
+4,636
| +7% | +$231K | 0.01% | 3340 |
|
|
2021
Q1 | $3.19M | Sell |
63,982
-18,891
| -23% | -$942K | 0.01% | 3134 |
|
|
2020
Q4 | $4.13M | Buy |
82,873
+67,287
| +432% | +$3.36M | 0.01% | 2368 |
|
|
2020
Q3 | $778K | Sell |
15,586
-284,580
| -95% | -$14.2M | ﹤0.01% | 4499 |
|
|
2020
Q2 | $14.9M | Sell |
300,166
-57,968
| -16% | -$2.86M | 0.06% | 915 |
|
|
2020
Q1 | $17.4M | Buy |
358,134
+243,833
| +213% | +$12.1M | 0.08% | 514 |
|
|
2019
Q4 | $5.72M | Sell |
114,301
-241,520
| -68% | -$12.1M | 0.03% | 977 |
|
|
2019
Q3 | $17.9M | Buy |
355,821
+320,917
| +919% | +$16.1M | 0.12% | 388 |
|
|
2019
Q2 | $1.75M | Buy |
34,904
+776
| +2% | +$38.9K | 0.01% | 2028 |
|
|
2019
Q1 | $1.71M | Buy |
+34,128
| New | +$1.71M | 0.01% | 2193 |
|
|
2018
Q4 | – | Sell |
-38,596
| Closed | -$1.94M | – | 5580 |
|
|
2018
Q3 | $1.94M | Buy |
+38,596
| New | +$1.93M | 0.01% | 1946 |
|
Other funds holding PULS
