NWAM LLC’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 | – | Sell |
-24,279
| Closed | -$1.21M | – | 557 |
|
|
2025
Q1 | $1.21M | Buy |
+24,279
| New | +$1.21M | 0.1% | 181 |
|
|
2022
Q4 | – | Sell |
-21,644
| Closed | -$1.06M | – | 534 |
|
|
2022
Q3 | $1.06M | Sell |
21,644
-6,716
| -24% | -$330K | 0.1% | 192 |
|
|
2022
Q2 | $1.39M | Sell |
28,360
-37,710
| -57% | -$1.85M | 0.13% | 159 |
|
|
2022
Q1 | $3.25M | Sell |
66,070
-5,713
| -8% | -$281K | 0.25% | 94 |
|
|
2021
Q4 | $3.55M | Buy |
71,783
+44,511
| +163% | +$2.2M | 0.28% | 93 |
|
|
2021
Q3 | $1.36M | Buy |
27,272
+16,648
| +157% | +$827K | 0.12% | 177 |
|
|
2021
Q2 | $529K | Buy |
+10,624
| New | +$529K | 0.05% | 298 |
|