MWC
MBM Wealth Consultants’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 | $17.4M | Buy |
350,138
+18,948
| +6% | +$943K | 4.66% | 5 |
|
|
2025
Q1 | $16.5M | Buy |
331,190
+20,211
| +6% | +$1.01M | 4.87% | 5 |
|
|
2024
Q4 | $15.4M | Buy |
310,979
+56,914
| +22% | +$2.82M | 4.59% | 5 |
|
|
2024
Q3 | $12.6M | Buy |
254,065
+30,025
| +13% | +$1.49M | 3.99% | 7 |
|
|
2024
Q2 | $11.1M | Sell |
224,040
-24,351
| -10% | -$1.21M | 3.79% | 7 |
|
|
2024
Q1 | $12.3M | Buy |
248,391
+7,389
| +3% | +$367K | 4.34% | 6 |
|
|
2023
Q4 | $12M | Buy |
241,002
+34,703
| +17% | +$1.72M | 4.47% | 6 |
|
|
2023
Q3 | $10.2M | Buy |
206,299
+18,060
| +10% | +$891K | 4.43% | 6 |
|
|
2023
Q2 | $9.28M | Buy |
188,239
+7,281
| +4% | +$359K | 3.97% | 6 |
|
|
2023
Q1 | $10.1M | Hold |
180,958
| – | – | 4.13% | 7 |
|
|
2022
Q4 | $8.91M | Sell |
180,958
-50,196
| -22% | -$2.47M | 4.12% | 8 |
|
|
2022
Q3 | $11.4M | Buy |
231,154
+19,080
| +9% | +$937K | 5.47% | 7 |
|
|
2022
Q2 | $10.4M | Buy |
212,074
+41,151
| +24% | +$2.02M | 5.09% | 7 |
|
|
2022
Q1 | $8.41M | Buy |
170,923
+6,139
| +4% | +$302K | 3.49% | 9 |
|
|
2021
Q4 | $8.16M | Buy |
164,784
+10,895
| +7% | +$539K | 3.38% | 10 |
|
|
2021
Q3 | $7.65M | Sell |
153,889
-43,477
| -22% | -$2.16M | 3.49% | 10 |
|
|
2021
Q2 | $9.82M | Sell |
197,366
-64,608
| -25% | -$3.21M | 4.61% | 5 |
|
|
2021
Q1 | $13.1M | Buy |
261,974
+95,591
| +57% | +$4.77M | 6.63% | 2 |
|
|
2020
Q4 | $8.29M | Buy |
166,383
+164,378
| +8,198% | +$8.19M | 4.52% | 5 |
|
|
2020
Q3 | $100K | Buy |
+2,005
| New | +$100K | 0.06% | 101 |
|