Royal Bank of Canada’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
$121M Buy
2,441,278
+59,415
+2% +$2.95M 0.02% 577
2025
Q4
$118M Sell
2,381,863
-113,123
-5% -$5.62M 0.02% 585
2025
Q3
$124M Buy
2,494,986
+30,108
+1% +$1.5M 0.02% 589
2025
Q2
$123M Sell
2,464,878
-113,950
-4% -$5.65M 0.02% 545
2025
Q1
$128M Buy
2,578,828
+280,708
+12% +$13.9M 0.03% 464
2024
Q4
$114M Buy
2,298,120
+181,526
+9% +$9.02M 0.02% 533
2024
Q3
$105M Sell
2,116,594
-63,558
-3% -$3.16M 0.02% 540
2024
Q2
$108M Buy
2,180,152
+161,944
+8% +$8.03M 0.03% 501
2024
Q1
$100M Sell
2,018,208
-187,472
-8% -$9.29M 0.02% 523
2023
Q4
$109M Buy
2,205,680
+169,985
+8% +$8.4M 0.03% 491
2023
Q3
$101M Buy
2,035,695
+56,284
+3% +$2.78M 0.03% 465
2023
Q2
$97.8M Sell
1,979,411
-23,891
-1% -$1.18M 0.03% 488
2023
Q1
$98.8M Buy
2,003,302
+15,220
+0.8% +$750K 0.03% 464
2022
Q4
$97.6M Buy
1,988,082
+504,705
+34% +$24.8M 0.03% 471
2022
Q3
$72.8M Buy
1,483,377
+387,584
+35% +$19M 0.02% 516
2022
Q2
$53.8M Buy
1,095,793
+198,748
+22% +$9.76M 0.02% 636
2022
Q1
$44.1M Buy
897,045
+174,638
+24% +$8.62M 0.01% 802
2021
Q4
$35.8M Sell
722,407
-38,265
-5% -$1.9M 0.01% 1022
2021
Q3
$37.8M Buy
760,672
+167,575
+28% +$8.33M 0.01% 907
2021
Q2
$29.5M Buy
593,097
+16,605
+3% +$827K 0.01% 1064
2021
Q1
$28.7M Sell
576,492
-3,074
-0.5% -$153K 0.01% 1042
2020
Q4
$28.9M Sell
579,566
-60,213
-9% -$3.01M 0.01% 1003
2020
Q3
$31.9M Sell
639,779
-239,785
-27% -$12M 0.01% 814
2020
Q2
$43.8M Sell
879,564
-136,619
-13% -$6.75M 0.02% 626
2020
Q1
$49.4M Buy
1,016,183
+171,573
+20% +$8.52M 0.03% 509
2019
Q4
$42.3M Buy
844,610
+183,816
+28% +$9.21M 0.02% 707
2019
Q3
$33.2M Buy
660,794
+246,760
+60% +$12.4M 0.01% 776
2019
Q2
$20.8M Buy
414,034
+163,624
+65% +$8.2M 0.01% 1068
2019
Q1
$12.6M Buy
250,410
+107,851
+76% +$5.4M 0.01% 1355
2018
Q4
$7.12M Buy
142,559
+115,459
+426% +$5.78M ﹤0.01% 1732
2018
Q3
$1.36M Buy
27,100
+17,900
+195% +$896K ﹤0.01% 3142
2018
Q2
$461K Buy
+9,200
New +$461K ﹤0.01% 3846

Other funds holding PULS