JPMorgan Chase & Co’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 | $1.68B | Buy |
33,714,033
+897,077
| +3% | +$44.6M | 0.11% | 166 |
|
2025
Q1 | $1.63B | Buy |
32,816,956
+4,479,846
| +16% | +$223M | 0.12% | 162 |
|
2024
Q4 | $1.4B | Buy |
28,337,110
+3,027,670
| +12% | +$150M | 0.1% | 176 |
|
2024
Q3 | $1.26B | Buy |
25,309,440
+989,710
| +4% | +$49.3M | 0.1% | 198 |
|
2024
Q2 | $1.21B | Sell |
24,319,730
-738,286
| -3% | -$36.7M | 0.1% | 190 |
|
2024
Q1 | $1.25B | Sell |
25,058,016
-1,105,445
| -4% | -$54.9M | 0.11% | 185 |
|
2023
Q4 | $1.29B | Buy |
26,163,461
+3,470,574
| +15% | +$171M | 0.12% | 159 |
|
2023
Q3 | $1.12B | Buy |
22,692,887
+829,290
| +4% | +$41M | 0.12% | 166 |
|
2023
Q2 | $1.08B | Buy |
21,863,597
+5,831,363
| +36% | +$288M | 0.12% | 175 |
|
2023
Q1 | $790M | Buy |
16,032,234
+7,928,201
| +98% | +$391M | 0.1% | 212 |
|
2022
Q4 | $398M | Buy |
8,104,033
+7,348,478
| +973% | +$361M | 0.05% | 323 |
|
2022
Q3 | $37.1M | Buy |
+755,555
| New | +$37.1M | 0.01% | 1076 |
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$133K | – | 5838 |
|
2022
Q1 | $133K | Buy |
+2,700
| New | +$133K | ﹤0.01% | 4630 |
|
2021
Q3 | – | Sell |
-728
| Closed | -$36K | – | 5686 |
|
2021
Q2 | $36K | Buy |
+728
| New | +$36K | ﹤0.01% | 5026 |
|