KWB Wealth’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
$365K Buy
7,348
+2,134
+41% +$106K 0.04% 109
2025
Q1
$258K Sell
5,214
-973
-16% -$48.2K 0.03% 133
2024
Q4
$308K Sell
6,187
-995
-14% -$49.5K 0.04% 118
2024
Q3
$357K Sell
7,182
-295
-4% -$14.7K 0.05% 98
2024
Q2
$372K Hold
7,477
0.05% 97
2024
Q1
$372K Buy
+7,477
New +$372K 0.05% 98