Old Mission Capital’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 | $862K | Buy |
17,319
+13,277
| +328% | +$661K | 0.01% | 469 |
|
|
2025
Q1 | $201K | Buy |
+4,042
| New | +$201K | ﹤0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-158,936
| Closed | -$7.9M | – | 1087 |
|
|
2024
Q2 | $7.9M | Buy |
+158,936
| New | +$7.9M | 0.13% | 72 |
|
|
2024
Q1 | – | Sell |
-9,842
| Closed | -$486K | – | 1142 |
|
|
2023
Q4 | $486K | Buy |
+9,842
| New | +$486K | 0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-7,670
| Closed | -$379K | – | 1144 |
|
|
2023
Q2 | $379K | Sell |
7,670
-32,862
| -81% | -$1.62M | 0.01% | 583 |
|
|
2023
Q1 | $2M | Sell |
40,532
-59,305
| -59% | -$2.92M | 0.04% | 213 |
|
|
2022
Q4 | $4.9M | Buy |
99,837
+93,962
| +1,599% | +$4.61M | 0.14% | 106 |
|
|
2022
Q3 | $288K | Sell |
5,875
-24,114
| -80% | -$1.18M | 0.01% | 696 |
|
|
2022
Q2 | $1.47M | Buy |
+29,989
| New | +$1.47M | 0.04% | 368 |
|