NG
Norden Group’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 | $3.44M | Sell |
69,132
-50,085
| -42% | -$2.49M | 0.37% | 62 |
|
|
2025
Q1 | $5.93M | Sell |
119,217
-17,504
| -13% | -$870K | 0.68% | 24 |
|
|
2024
Q4 | $6.77M | Sell |
136,721
-10,846
| -7% | -$537K | 0.77% | 23 |
|
|
2024
Q3 | $7.35M | Sell |
147,567
-56,284
| -28% | -$2.8M | 0.87% | 20 |
|
|
2024
Q2 | $10.1M | Sell |
203,851
-58,887
| -22% | -$2.93M | 2.05% | 6 |
|
|
2024
Q1 | $13.1M | Buy |
262,738
+211,739
| +415% | +$10.5M | 2.65% | 3 |
|
|
2023
Q4 | $2.52M | Sell |
50,999
-161,371
| -76% | -$7.97M | 0.43% | 21 |
|
|
2023
Q3 | $10.5M | Buy |
+212,370
| New | +$10.5M | 3.46% | 5 |
|