Mason & Associates (California)’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 |
-222,440
| Closed | -$11M | – | 116 |
|
|
2023
Q4 | $11M | Sell |
222,440
-54,585
| -20% | -$2.7M | 3.23% | 6 |
|
|
2023
Q3 | $13.7M | Sell |
277,025
-27,694
| -9% | -$1.37M | 4.39% | 8 |
|
|
2023
Q2 | $15.1M | Sell |
304,719
-13,929
| -4% | -$688K | 4.44% | 7 |
|
|
2023
Q1 | $15.7M | Sell |
318,648
-5,379
| -2% | -$265K | 4.81% | 7 |
|
|
2022
Q4 | $15.9M | Buy |
+324,027
| New | +$15.9M | 5.08% | 7 |
|