Penserra Capital Management’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 |
-160
| Closed | -$8K | – | 1276 |
|
|
2024
Q2 | $8K | Buy |
160
+5
| +3% | +$250 | ﹤0.01% | 997 |
|
|
2024
Q1 | $7K | Buy |
155
+5
| +3% | +$226 | ﹤0.01% | 1000 |
|
|
2023
Q4 | $7K | Buy |
150
+1
| +0.7% | +$47 | ﹤0.01% | 1136 |
|
|
2023
Q3 | $7K | Sell |
149
-254
| -63% | -$11.9K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $19K | Buy |
+403
| New | +$19K | ﹤0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-4,714
| Closed | -$234K | – | 1506 |
|
|
2021
Q3 | $234K | Buy |
+4,714
| New | +$234K | ﹤0.01% | 591 |
|