Lincoln National Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,866
| Closed | -$487K | – | 1233 |
|
2023
Q4 | $487K | Buy |
+9,866
| New | +$487K | 0.01% | 685 |
|
2021
Q3 | – | Sell |
-5,270
| Closed | -$262K | – | 896 |
|
2021
Q2 | $262K | Buy |
5,270
+13
| +0.2% | +$646 | 0.01% | 721 |
|
2021
Q1 | $262K | Sell |
5,257
-1,335
| -20% | -$66.5K | 0.01% | 669 |
|
2020
Q4 | $329K | Buy |
6,592
+2,518
| +62% | +$126K | 0.01% | 545 |
|
2020
Q3 | $203K | Buy |
4,074
+14
| +0.3% | +$698 | 0.01% | 631 |
|
2020
Q2 | $202K | Buy |
+4,060
| New | +$202K | 0.01% | 605 |
|