Regions Financial Corp’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Buy	93,705 +379	+0.4%	+$18.8K	0.03%	239
2025 Q4	$4.63M	Buy	93,326 +4,268	+5%	+$212K	0.03%	241
2025 Q3	$4.44M	Sell	89,058 -25,535	-22%	-$1.27M	0.03%	257
2025 Q2	$5.7M	Buy	114,593 +27,321	+31%	+$1.35M	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%	+$163K	0.03%	238
2024 Q3	$4.33M	Buy	86,972 +2,401	+3%	+$119K	0.03%	253
2024 Q2	$4.2M	Buy	84,571 +6,941	+9%	+$344K	0.03%	248
2024 Q1	$3.86M	Buy	77,630 +14,732	+23%	+$730K	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%	+$587K	0.03%	262
2023 Q2	$2.82M	Buy	57,047 +916	+2%	+$45.1K	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%	+$163K	0.02%	370
2022 Q3	$1.56M	Buy	31,869 +13,157	+70%	+$645K	0.02%	378
2022 Q2	$918K	Buy	+18,712	New	+$919K	0.01%	488
2022 Q1	–	Sell	-9,544	Closed	-$472K	–	935
2021 Q4	$472K	Buy	+9,544	New	+$473K	﹤0.01%	649