Riverstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,075
| Closed | -$398K | – | 55 |
|
|
2023
Q1 | $398K | Hold |
8,075
| – | – | 0.25% | 36 |
|
|
2022
Q4 | $396K | Hold |
8,075
| – | – | 0.28% | 35 |
|
|
2022
Q3 | $396K | Hold |
8,075
| – | – | 0.25% | 35 |
|
|
2022
Q2 | $396K | Hold |
8,075
| – | – | 0.25% | 36 |
|
|
2022
Q1 | $397K | Sell |
8,075
-8,300
| -51% | -$408K | 0.2% | 31 |
|
|
2021
Q4 | $810K | Buy |
16,375
+8,075
| +97% | +$399K | 0.36% | 25 |
|
|
2021
Q3 | $412K | Buy |
+8,300
| New | +$412K | 0.19% | 27 |
|