Pine Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
525,195
+115,566
| +28% | +$5.75M | 9.19% | 3 |
|
|
2025
Q1 | $20.4M | Buy |
409,629
+46,490
| +13% | +$2.31M | 8.15% | 3 |
|
|
2024
Q4 | $18M | Buy |
363,139
+206,710
| +132% | +$10.2M | 7.24% | 3 |
|
|
2024
Q3 | $7.79M | Buy |
156,429
+97,488
| +165% | +$4.85M | 3.87% | 8 |
|
|
2024
Q2 | $2.93M | Buy |
58,941
+30,511
| +107% | +$1.52M | 1.72% | 13 |
|
|
2024
Q1 | $1.41M | Buy |
28,430
+18,338
| +182% | +$911K | 0.89% | 26 |
|
|
2023
Q4 | $498K | Buy |
+10,092
| New | +$498K | 0.38% | 52 |
|