Prudential Financial’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 | $1.24B | Buy |
24,947,177
+2,999,297
| +14% | +$149M | 1.6% | 9 |
|
|
2025
Q1 | $1.09B | Sell |
21,947,880
-167,505
| -0.8% | -$8.33M | 1.56% | 8 |
|
|
2024
Q4 | $1.1B | Buy |
22,115,385
+7,560,005
| +52% | +$375M | 1.5% | 9 |
|
|
2024
Q3 | $725M | Buy |
14,555,380
+7,650,000
| +111% | +$381M | 1.02% | 12 |
|
|
2024
Q2 | $343M | Buy |
6,905,380
+3,819,724
| +124% | +$190M | 0.52% | 30 |
|
|
2024
Q1 | $153M | Buy |
3,085,656
+487,776
| +19% | +$24.2M | 0.22% | 92 |
|
|
2023
Q4 | $128M | Hold |
2,597,880
| – | – | 0.19% | 102 |
|
|
2023
Q3 | $129M | Hold |
2,597,880
| – | – | 0.2% | 98 |
|
|
2023
Q2 | $128M | Hold |
2,597,880
| – | – | 0.19% | 116 |
|
|
2023
Q1 | $128M | Sell |
2,597,880
-900,010
| -26% | -$44.4M | 0.2% | 109 |
|
|
2022
Q4 | $172M | Buy |
3,497,890
+10
| +0% | +$491 | 0.29% | 70 |
|
|
2022
Q3 | $172M | Hold |
3,497,880
| – | – | 0.29% | 70 |
|
|
2022
Q2 | $172M | Buy |
3,497,880
+999,999
| +40% | +$49.1M | 0.27% | 75 |
|
|
2022
Q1 | $123M | Sell |
2,497,881
-299,999
| -11% | -$14.8M | 0.16% | 132 |
|
|
2021
Q4 | $138M | Hold |
2,797,880
| – | – | 0.17% | 130 |
|
|
2021
Q3 | $139M | Sell |
2,797,880
-11,611
| -0.4% | -$577K | 0.19% | 112 |
|
|
2021
Q2 | $140M | Buy |
2,809,491
+311,611
| +12% | +$15.5M | 0.19% | 105 |
|
|
2021
Q1 | $125M | Sell |
2,497,880
-6,429
| -0.3% | -$320K | 0.19% | 116 |
|
|
2020
Q4 | $125M | Buy |
2,504,309
+6,429
| +0.3% | +$320K | 0.21% | 102 |
|
|
2020
Q3 | $125M | Hold |
2,497,880
| – | – | 0.23% | 97 |
|
|
2020
Q2 | $124M | Buy |
2,497,880
+500,000
| +25% | +$24.9M | 0.24% | 90 |
|
|
2020
Q1 | $97.2M | Sell |
1,997,880
-14
| -0% | -$681 | 0.21% | 103 |
|
|
2019
Q4 | $100M | Buy |
+1,997,894
| New | +$100M | 0.15% | 142 |
|