Renaissance Technologies’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 | – | Sell |
-2,313,100
| Closed | -$115M | – | 3823 |
|
|
2025
Q1 | $115M | Buy |
2,313,100
+462,700
| +25% | +$23M | 0.17% | 120 |
|
|
2024
Q4 | $91.7M | Buy |
1,850,400
+171,500
| +10% | +$8.5M | 0.14% | 176 |
|
|
2024
Q3 | $83.6M | Buy |
1,678,900
+109,300
| +7% | +$5.44M | 0.13% | 181 |
|
|
2024
Q2 | $78M | Hold |
1,569,600
| – | – | 0.13% | 164 |
|
|
2024
Q1 | $78M | Hold |
1,569,600
| – | – | 0.12% | 189 |
|
|
2023
Q4 | $77.5M | Buy |
1,569,600
+551,300
| +54% | +$27.2M | 0.12% | 185 |
|
|
2023
Q3 | $50.4M | Buy |
1,018,300
+367,500
| +56% | +$18.2M | 0.09% | 264 |
|
|
2023
Q2 | $32.2M | Buy |
650,800
+234,200
| +56% | +$11.6M | 0.05% | 451 |
|
|
2023
Q1 | $20.5M | Buy |
+416,600
| New | +$20.5M | 0.03% | 698 |
|