PNC Financial Services Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
3,403,485
+358,984
| +12% | +$17.9M | 0.11% | 138 |
|
|
2025
Q1 | $151M | Buy |
3,044,501
+392,227
| +15% | +$19.5M | 0.08% | 137 |
|
|
2024
Q4 | $131M | Buy |
2,652,274
+398,260
| +18% | +$19.7M | 0.09% | 151 |
|
|
2024
Q3 | $112M | Sell |
2,254,014
-116,413
| -5% | -$5.8M | 0.07% | 171 |
|
|
2024
Q2 | $118M | Sell |
2,370,427
-764,041
| -24% | -$38M | 0.08% | 158 |
|
|
2024
Q1 | $156M | Buy |
3,134,468
+475,262
| +18% | +$23.6M | 0.11% | 138 |
|
|
2023
Q4 | $131M | Buy |
2,659,206
+1,493,793
| +128% | +$73.8M | 0.1% | 145 |
|
|
2023
Q3 | $57.7M | Sell |
1,165,413
-604,196
| -34% | -$29.9M | 0.05% | 228 |
|
|
2023
Q2 | $87.4M | Sell |
1,769,609
-198,578
| -10% | -$9.81M | 0.07% | 184 |
|
|
2023
Q1 | $97M | Sell |
1,968,187
-78,231
| -4% | -$3.86M | 0.09% | 164 |
|
|
2022
Q4 | $100M | Buy |
2,046,418
+360,509
| +21% | +$17.7M | 0.1% | 162 |
|
|
2022
Q3 | $82.7M | Sell |
1,685,909
-155,201
| -8% | -$7.62M | 0.09% | 175 |
|
|
2022
Q2 | $90.3M | Buy |
1,841,110
+97,379
| +6% | +$4.78M | 0.09% | 174 |
|
|
2022
Q1 | $85.8M | Sell |
1,743,731
-173,656
| -9% | -$8.55M | 0.08% | 197 |
|
|
2021
Q4 | $94.9M | Buy |
1,917,387
+343,176
| +22% | +$17M | 0.08% | 189 |
|
|
2021
Q3 | $78.2M | Buy |
1,574,211
+1,378,254
| +703% | +$68.5M | 0.07% | 198 |
|
|
2021
Q2 | $9.75M | Buy |
195,957
+194,857
| +17,714% | +$9.69M | 0.01% | 516 |
|
|
2021
Q1 | $55K | Buy |
+1,100
| New | +$55K | ﹤0.01% | 2931 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 4051 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4019 |
|