Regions Financial Corp’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 | $5.7M | Buy |
114,593
+27,321
| +31% | +$1.36M | 0.04% | 210 |
|
|
2025
Q1 | $4.34M | Sell |
87,272
-2,974
| -3% | -$148K | 0.03% | 232 |
|
|
2024
Q4 | $4.47M | Buy |
90,246
+3,274
| +4% | +$162K | 0.03% | 238 |
|
|
2024
Q3 | $4.33M | Buy |
86,972
+2,401
| +3% | +$120K | 0.03% | 253 |
|
|
2024
Q2 | $4.2M | Buy |
84,571
+6,941
| +9% | +$345K | 0.03% | 248 |
|
|
2024
Q1 | $3.86M | Buy |
77,630
+14,732
| +23% | +$732K | 0.03% | 264 |
|
|
2023
Q4 | $3.11M | Sell |
62,898
-6,046
| -9% | -$299K | 0.03% | 285 |
|
|
2023
Q3 | $3.41M | Buy |
68,944
+11,897
| +21% | +$589K | 0.03% | 262 |
|
|
2023
Q2 | $2.82M | Buy |
57,047
+916
| +2% | +$45.3K | 0.02% | 291 |
|
|
2023
Q1 | $2.77M | Buy |
56,131
+20,929
| +59% | +$1.03M | 0.02% | 291 |
|
|
2022
Q4 | $1.73M | Buy |
35,202
+3,333
| +10% | +$164K | 0.02% | 370 |
|
|
2022
Q3 | $1.56M | Buy |
31,869
+13,157
| +70% | +$646K | 0.02% | 378 |
|
|
2022
Q2 | $918K | Buy |
+18,712
| New | +$918K | 0.01% | 488 |
|
|
2022
Q1 | – | Sell |
-9,544
| Closed | -$472K | – | 935 |
|
|
2021
Q4 | $472K | Buy |
+9,544
| New | +$472K | ﹤0.01% | 649 |
|