OWM
Orgel Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,349
| Closed | -$802K | – | 76 |
|
|
2022
Q3 | $802K | Sell |
16,349
-2,398,561
| -99% | -$118M | 0.04% | 40 |
|
|
2022
Q2 | $119M | Sell |
2,414,910
-262,809
| -10% | -$12.9M | 6.7% | 5 |
|
|
2022
Q1 | $132M | Sell |
2,677,719
-1,048,632
| -28% | -$51.6M | 9.05% | 4 |
|
|
2021
Q4 | $184M | Buy |
3,726,351
+136,021
| +4% | +$6.73M | 17.81% | 2 |
|
|
2021
Q3 | $178M | Buy |
3,590,330
+2,318,421
| +182% | +$115M | 20.27% | 2 |
|
|
2021
Q2 | $63.3M | Buy |
1,271,909
+67,507
| +6% | +$3.36M | 7.94% | 5 |
|
|
2021
Q1 | $60M | Buy |
1,204,402
+88,244
| +8% | +$4.4M | 8.5% | 5 |
|
|
2020
Q4 | $55.1M | Buy |
+1,116,158
| New | +$55.1M | 11.3% | 3 |
|