Legacy Bridge’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$44.4K | – | 295 |
|
|
2023
Q1 | $44.4K | Hold |
900
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $44.2K | Hold |
900
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $44K | Hold |
900
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $44K | Hold |
900
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $44K | Hold |
900
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $45K | Hold |
900
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $45K | Hold |
900
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $45K | Hold |
900
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $45K | Hold |
900
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $45K | Hold |
900
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $45K | Hold |
900
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $45K | Hold |
900
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $44K | Buy |
+900
| New | +$44K | 0.06% | 170 |
|