Rockefeller Capital Management’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 | $6.93M | Sell |
139,310
-61,884
| -31% | -$3.08M | 0.02% | 714 |
|
|
2025
Q1 | $10M | Buy |
201,194
+123,936
| +160% | +$6.16M | 0.02% | 567 |
|
|
2024
Q4 | $3.83M | Buy |
77,258
+27,620
| +56% | +$1.37M | 0.01% | 799 |
|
|
2024
Q3 | $2.47M | Buy |
49,638
+14,758
| +42% | +$735K | 0.01% | 921 |
|
|
2024
Q2 | $1.73M | Sell |
34,880
-46,917
| -57% | -$2.33M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $4.07M | Sell |
81,797
-50,629
| -38% | -$2.52M | 0.01% | 758 |
|
|
2023
Q4 | $6.54M | Sell |
132,426
-219
| -0.2% | -$10.8K | 0.02% | 571 |
|
|
2023
Q3 | $6.56M | Sell |
132,645
-2,668
| -2% | -$132K | 0.03% | 523 |
|
|
2023
Q2 | $6.69M | Sell |
135,313
-73,926
| -35% | -$3.65M | 0.03% | 532 |
|
|
2023
Q1 | $10.3M | Buy |
209,239
+5,515
| +3% | +$272K | 0.04% | 397 |
|
|
2022
Q4 | $10M | Buy |
203,724
+97,330
| +91% | +$4.78M | 0.05% | 362 |
|
|
2022
Q3 | $5.22M | Buy |
106,394
+94,009
| +759% | +$4.61M | 0.03% | 516 |
|
|
2022
Q2 | $607K | Buy |
12,385
+9,522
| +333% | +$467K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $140K | Buy |
2,863
+1,226
| +75% | +$60K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $81K | Buy |
1,637
+2
| +0.1% | +$99 | ﹤0.01% | 2026 |
|
|
2021
Q3 | $81K | Buy |
1,635
+431
| +36% | +$21.4K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $59K | Sell |
1,204
-646
| -35% | -$31.7K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $92K | Sell |
1,850
-1,650
| -47% | -$82.1K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $174K | Buy |
+3,500
| New | +$174K | ﹤0.01% | 1240 |
|