P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,087
| Closed | -$498K | – | 175 |
|
|
2023
Q3 | $498K | Sell |
10,087
-3,215
| -24% | -$159K | 0.11% | 101 |
|
|
2023
Q2 | $657K | Sell |
13,302
-8,345
| -39% | -$412K | 0.13% | 89 |
|
|
2023
Q1 | $1.07M | Sell |
21,647
-11,478
| -35% | -$567K | 0.22% | 74 |
|
|
2022
Q4 | $1.63M | Sell |
33,125
-16,883
| -34% | -$829K | 0.37% | 60 |
|
|
2022
Q3 | $2.45M | Sell |
50,008
-6,964
| -12% | -$342K | 0.59% | 47 |
|
|
2022
Q2 | $2.8M | Buy |
56,972
+46,388
| +438% | +$2.28M | 0.61% | 46 |
|
|
2022
Q1 | $521K | Buy |
10,584
+5,151
| +95% | +$254K | 0.12% | 106 |
|
|
2021
Q4 | $269K | Buy |
+5,433
| New | +$269K | 0.05% | 157 |
|