MidWestOne Financial Group’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
Q3 | – | Sell |
-4,073
| Closed | -$202K | – | 300 |
|
|
2024
Q2 | $202K | Sell |
4,073
-14,837
| -78% | -$737K | 0.04% | 282 |
|
|
2024
Q1 | $940K | Sell |
18,910
-7,912
| -29% | -$393K | 0.17% | 152 |
|
|
2023
Q4 | $1.32M | Buy |
26,822
+7,831
| +41% | +$387K | 0.25% | 100 |
|
|
2023
Q3 | $940K | Sell |
18,991
-6,563
| -26% | -$325K | 0.21% | 123 |
|
|
2023
Q2 | $1.26M | Buy |
25,554
+2,010
| +9% | +$99.3K | 0.27% | 97 |
|
|
2023
Q1 | $1.16M | Sell |
23,544
-1,895
| -7% | -$93.4K | 0.26% | 98 |
|
|
2022
Q4 | $1.25M | Sell |
25,439
-23,355
| -48% | -$1.15M | 0.28% | 80 |
|
|
2022
Q3 | $2.4M | Buy |
48,794
+857
| +2% | +$42.1K | 0.61% | 27 |
|
|
2022
Q2 | $2.35M | Sell |
47,937
-672
| -1% | -$33K | 0.58% | 27 |
|
|
2022
Q1 | $2.39M | Buy |
+48,609
| New | +$2.39M | 0.52% | 30 |
|