Pallas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,123
| Closed | -$304K | – | 629 |
|
|
2024
Q2 | $304K | Sell |
6,123
-1,792
| -23% | -$88.9K | 0.01% | 406 |
|
|
2024
Q1 | $393K | Sell |
7,915
-1,832
| -19% | -$91.1K | 0.02% | 314 |
|
|
2023
Q4 | $481K | Sell |
9,747
-145
| -1% | -$7.16K | 0.03% | 270 |
|
|
2023
Q3 | $489K | Sell |
9,892
-1,613
| -14% | -$79.8K | 0.03% | 236 |
|
|
2023
Q2 | $567K | Sell |
11,505
-5,458
| -32% | -$269K | 0.03% | 185 |
|
|
2023
Q1 | $837K | Sell |
16,963
-3,560
| -17% | -$176K | 0.08% | 161 |
|
|
2022
Q4 | $1.01M | Sell |
20,523
-66
| -0.3% | -$3.25K | 0.1% | 149 |
|
|
2022
Q3 | $1.01M | Sell |
20,589
-7,304
| -26% | -$357K | 0.11% | 138 |
|
|
2022
Q2 | $1.37M | Buy |
+27,893
| New | +$1.37M | 0.19% | 92 |
|