PPP
Private Portfolio Partners’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,803
| Closed | -$290K | – | 229 |
|
|
2020
Q3 | $290K | Sell |
5,803
-841
| -13% | -$42K | 0.12% | 163 |
|
|
2020
Q2 | $331K | Sell |
6,644
-8,597
| -56% | -$428K | 0.15% | 133 |
|
|
2020
Q1 | $741K | Sell |
15,241
-1,135
| -7% | -$55.2K | 0.39% | 68 |
|
|
2019
Q4 | $819K | Sell |
16,376
-10,879
| -40% | -$544K | 0.36% | 75 |
|
|
2019
Q3 | $1.37M | Sell |
27,255
-2,286
| -8% | -$115K | 0.64% | 45 |
|
|
2019
Q2 | $1.48M | Sell |
29,541
-9,063
| -23% | -$455K | 0.64% | 46 |
|
|
2019
Q1 | $1.94M | Sell |
38,604
-4,717
| -11% | -$236K | 1.02% | 22 |
|
|
2018
Q4 | $2.16M | Buy |
+43,321
| New | +$2.16M | 1.33% | 15 |
|