Mariner’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 | $9.5M | Sell |
190,959
-22,461
| -11% | -$1.12M | 0.01% | 624 |
|
|
2025
Q1 | $10.6M | Buy |
213,420
+9,006
| +4% | +$448K | 0.02% | 540 |
|
|
2024
Q4 | $10.1M | Sell |
204,414
-15,723
| -7% | -$779K | 0.02% | 544 |
|
|
2024
Q3 | $11M | Buy |
220,137
+59,575
| +37% | +$2.97M | 0.02% | 513 |
|
|
2024
Q2 | $7.98M | Buy |
160,562
+63,551
| +66% | +$3.16M | 0.02% | 571 |
|
|
2024
Q1 | $4.82M | Buy |
97,011
+19,599
| +25% | +$974K | 0.01% | 748 |
|
|
2023
Q4 | $3.82M | Sell |
77,412
-82,991
| -52% | -$4.1M | 0.01% | 785 |
|
|
2023
Q3 | $7.94M | Buy |
160,403
+37,577
| +31% | +$1.86M | 0.02% | 501 |
|
|
2023
Q2 | $6.07M | Sell |
122,826
-320,748
| -72% | -$15.8M | 0.02% | 584 |
|
|
2023
Q1 | $21.9M | Buy |
443,574
+81,205
| +22% | +$4M | 0.06% | 269 |
|
|
2022
Q4 | $17.8M | Buy |
+362,369
| New | +$17.8M | 0.06% | 297 |
|