LPL Financial’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 | $467M | Sell |
9,377,403
-117,461
| -1% | -$5.84M | 0.16% | 136 |
|
|
2025
Q1 | $472M | Buy |
9,494,864
+2,618,786
| +38% | +$130M | 0.18% | 120 |
|
|
2024
Q4 | $341M | Buy |
6,876,078
+719,161
| +12% | +$35.6M | 0.14% | 135 |
|
|
2024
Q3 | $306M | Buy |
6,156,917
+56,803
| +0.9% | +$2.83M | 0.14% | 140 |
|
|
2024
Q2 | $303M | Buy |
6,100,114
+1,122,069
| +23% | +$55.8M | 0.15% | 127 |
|
|
2024
Q1 | $247M | Buy |
4,978,045
+863,645
| +21% | +$42.9M | 0.13% | 144 |
|
|
2023
Q4 | $203M | Buy |
4,114,400
+1,013,598
| +33% | +$50.1M | 0.12% | 154 |
|
|
2023
Q3 | $153M | Buy |
3,100,802
+524,082
| +20% | +$25.9M | 0.11% | 169 |
|
|
2023
Q2 | $127M | Buy |
2,576,720
+190,271
| +8% | +$9.4M | 0.09% | 199 |
|
|
2023
Q1 | $118M | Sell |
2,386,449
-234,958
| -9% | -$11.6M | 0.09% | 201 |
|
|
2022
Q4 | $129M | Buy |
2,621,407
+1,401,750
| +115% | +$68.8M | 0.11% | 174 |
|
|
2022
Q3 | $59.9M | Buy |
1,219,657
+679,672
| +126% | +$33.4M | 0.06% | 302 |
|
|
2022
Q2 | $26.5M | Buy |
539,985
+253,075
| +88% | +$12.4M | 0.03% | 528 |
|
|
2022
Q1 | $14.1M | Buy |
286,910
+141,950
| +98% | +$6.99M | 0.01% | 807 |
|
|
2021
Q4 | $7.17M | Sell |
144,960
-4,892
| -3% | -$242K | 0.01% | 1218 |
|
|
2021
Q3 | $7.45M | Sell |
149,852
-26,098
| -15% | -$1.3M | 0.01% | 1119 |
|
|
2021
Q2 | $8.75M | Sell |
175,950
-294,939
| -63% | -$14.7M | 0.01% | 981 |
|
|
2021
Q1 | $23.5M | Sell |
470,889
-150,283
| -24% | -$7.49M | 0.03% | 483 |
|
|
2020
Q4 | $31M | Buy |
621,172
+94,975
| +18% | +$4.73M | 0.04% | 352 |
|
|
2020
Q3 | $26.3M | Buy |
526,197
+127,412
| +32% | +$6.36M | 0.04% | 342 |
|
|
2020
Q2 | $19.9M | Buy |
398,785
+120,460
| +43% | +$6M | 0.03% | 373 |
|
|
2020
Q1 | $13.5M | Buy |
278,325
+34,056
| +14% | +$1.66M | 0.03% | 410 |
|
|
2019
Q4 | $12.2M | Buy |
244,269
+65,988
| +37% | +$3.3M | 0.02% | 509 |
|
|
2019
Q3 | $8.95M | Buy |
178,281
+11,972
| +7% | +$601K | 0.02% | 572 |
|
|
2019
Q2 | $8.34M | Buy |
166,309
+74,647
| +81% | +$3.74M | 0.02% | 579 |
|
|
2019
Q1 | $4.6M | Buy |
91,662
+70,003
| +323% | +$3.51M | 0.01% | 794 |
|
|
2018
Q4 | $1.08M | Buy |
21,659
+11,139
| +106% | +$556K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $527K | Buy |
+10,520
| New | +$527K | ﹤0.01% | 2180 |
|