Osaic Holdings’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 | $52.6M | Sell |
1,060,698
-119,651
| -10% | -$5.93M | 0.12% | 174 |
|
|
2025
Q1 | $58.7M | Sell |
1,180,349
-127,048
| -10% | -$6.32M | 0.13% | 143 |
|
|
2024
Q4 | $64.8M | Buy |
1,307,397
+171,841
| +15% | +$8.52M | 0.15% | 138 |
|
|
2024
Q3 | $56.5M | Buy |
1,135,556
+278,878
| +33% | +$13.9M | 0.13% | 154 |
|
|
2024
Q2 | $42.6M | Sell |
856,678
-210,251
| -20% | -$10.5M | 0.1% | 195 |
|
|
2024
Q1 | $53M | Buy |
1,066,929
+174,494
| +20% | +$8.67M | 0.12% | 173 |
|
|
2023
Q4 | $44.1M | Sell |
892,435
-248,139
| -22% | -$12.3M | 0.08% | 236 |
|
|
2023
Q3 | $56.4M | Buy |
1,140,574
+249,021
| +28% | +$12.3M | 0.08% | 219 |
|
|
2023
Q2 | $44M | Sell |
891,553
-285,540
| -24% | -$14.1M | 0.08% | 222 |
|
|
2023
Q1 | $58M | Buy |
1,177,093
+37,390
| +3% | +$1.84M | 0.11% | 184 |
|
|
2022
Q4 | $56M | Buy |
1,139,703
+670,225
| +143% | +$32.9M | 0.11% | 182 |
|
|
2022
Q3 | $23M | Sell |
469,478
-413,943
| -47% | -$20.3M | 0.05% | 333 |
|
|
2022
Q2 | $43.3M | Buy |
883,421
+521,671
| +144% | +$25.6M | 0.1% | 210 |
|
|
2022
Q1 | $18.5M | Buy |
361,750
+38,911
| +12% | +$1.99M | 0.04% | 462 |
|
|
2021
Q4 | $16M | Buy |
322,839
+7,749
| +2% | +$383K | 0.03% | 506 |
|
|
2021
Q3 | $15.7M | Buy |
315,090
+8,651
| +3% | +$430K | 0.03% | 482 |
|
|
2021
Q2 | $15.2M | Buy |
306,439
+138,701
| +83% | +$6.9M | 0.03% | 474 |
|
|
2021
Q1 | $8.36M | Buy |
167,738
+7,135
| +4% | +$355K | 0.02% | 676 |
|
|
2020
Q4 | $8.01M | Sell |
160,603
-16,474
| -9% | -$821K | 0.02% | 605 |
|
|
2020
Q3 | $8.82M | Buy |
177,077
+541
| +0.3% | +$27K | 0.03% | 507 |
|
|
2020
Q2 | $8.79M | Buy |
176,536
+13,100
| +8% | +$652K | 0.03% | 487 |
|
|
2020
Q1 | $7.97M | Buy |
+163,436
| New | +$7.97M | 0.03% | 435 |
|