MML Investors Services’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 | $21.5M | Sell |
432,494
-21,121
| -5% | -$1.05M | 0.06% | 304 |
|
|
2025
Q1 | $22.6M | Buy |
453,615
+136,496
| +43% | +$6.79M | 0.08% | 260 |
|
|
2024
Q4 | $15.7M | Buy |
317,119
+101,793
| +47% | +$5.04M | 0.05% | 338 |
|
|
2024
Q3 | $10.7M | Buy |
215,326
+69,750
| +48% | +$3.47M | 0.04% | 405 |
|
|
2024
Q2 | $7.24M | Sell |
145,576
-1,664
| -1% | -$82.7K | 0.03% | 509 |
|
|
2024
Q1 | $7.32M | Buy |
147,240
+62,853
| +74% | +$3.12M | 0.03% | 503 |
|
|
2023
Q4 | $4.17M | Sell |
84,387
-32,404
| -28% | -$1.6M | 0.02% | 682 |
|
|
2023
Q3 | $5.78M | Sell |
116,791
-50,921
| -30% | -$2.52M | 0.03% | 486 |
|
|
2023
Q2 | $8.29M | Buy |
167,712
+29,687
| +22% | +$1.47M | 0.05% | 381 |
|
|
2023
Q1 | $6.81M | Sell |
138,025
-177,168
| -56% | -$8.73M | 0.05% | 364 |
|
|
2022
Q4 | $15.5M | Buy |
315,193
+163,378
| +108% | +$8.02M | 0.1% | 224 |
|
|
2022
Q3 | $7.45M | Buy |
+151,815
| New | +$7.45M | 0.06% | 327 |
|
|
2020
Q1 | – | Sell |
-6,401
| Closed | -$320K | – | 1512 |
|
|
2019
Q4 | $320K | Sell |
6,401
-10,826
| -63% | -$541K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $865K | Buy |
+17,227
| New | +$865K | 0.01% | 728 |
|