Jones Financial Companies’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 | $77M | Buy |
1,548,208
+431,932
| +39% | +$21.5M | 0.06% | 96 |
|
|
2025
Q1 | $55.5M | Buy |
1,116,276
+537,507
| +93% | +$26.7M | 0.05% | 102 |
|
|
2024
Q4 | $28.7M | Buy |
578,769
+263,576
| +84% | +$13.1M | 0.03% | 137 |
|
|
2024
Q3 | $15.7M | Buy |
315,193
+175,205
| +125% | +$8.73M | 0.02% | 160 |
|
|
2024
Q2 | $6.96M | Buy |
139,988
+131,512
| +1,552% | +$6.54M | 0.01% | 182 |
|
|
2024
Q1 | $421K | Sell |
8,476
-4,074
| -32% | -$202K | ﹤0.01% | 351 |
|
|
2023
Q4 | $620K | Buy |
+12,550
| New | +$620K | ﹤0.01% | 230 |
|