Royal Bank of Canada’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 | $123M | Sell |
2,464,878
-113,950
| -4% | -$5.67M | 0.02% | 508 |
|
|
2025
Q1 | $128M | Buy |
2,578,828
+280,708
| +12% | +$14M | 0.03% | 437 |
|
|
2024
Q4 | $114M | Buy |
2,298,120
+181,526
| +9% | +$8.99M | 0.02% | 490 |
|
|
2024
Q3 | $105M | Sell |
2,116,594
-63,558
| -3% | -$3.16M | 0.02% | 496 |
|
|
2024
Q2 | $108M | Buy |
2,180,152
+161,944
| +8% | +$8.05M | 0.02% | 463 |
|
|
2024
Q1 | $100M | Sell |
2,018,208
-187,472
| -8% | -$9.32M | 0.02% | 484 |
|
|
2023
Q4 | $109M | Buy |
2,205,680
+169,985
| +8% | +$8.4M | 0.03% | 447 |
|
|
2023
Q3 | $101M | Buy |
2,035,695
+56,284
| +3% | +$2.79M | 0.03% | 421 |
|
|
2023
Q2 | $97.8M | Sell |
1,979,411
-23,891
| -1% | -$1.18M | 0.03% | 448 |
|
|
2023
Q1 | $98.8M | Buy |
2,003,302
+15,220
| +0.8% | +$750K | 0.03% | 427 |
|
|
2022
Q4 | $97.6M | Buy |
1,988,082
+504,705
| +34% | +$24.8M | 0.03% | 429 |
|
|
2022
Q3 | $72.8M | Buy |
1,483,377
+387,584
| +35% | +$19M | 0.02% | 473 |
|
|
2022
Q2 | $53.8M | Buy |
1,095,793
+198,748
| +22% | +$9.75M | 0.02% | 585 |
|
|
2022
Q1 | $44.1M | Buy |
897,045
+174,638
| +24% | +$8.59M | 0.01% | 706 |
|
|
2021
Q4 | $35.8M | Sell |
722,407
-38,265
| -5% | -$1.89M | 0.01% | 879 |
|
|
2021
Q3 | $37.8M | Buy |
760,672
+167,575
| +28% | +$8.33M | 0.01% | 813 |
|
|
2021
Q2 | $29.5M | Buy |
593,097
+16,605
| +3% | +$826K | 0.01% | 959 |
|
|
2021
Q1 | $28.7M | Sell |
576,492
-3,074
| -0.5% | -$153K | 0.01% | 940 |
|
|
2020
Q4 | $28.9M | Sell |
579,566
-60,213
| -9% | -$3M | 0.01% | 874 |
|
|
2020
Q3 | $31.9M | Sell |
639,779
-239,785
| -27% | -$12M | 0.01% | 706 |
|
|
2020
Q2 | $43.8M | Sell |
879,564
-136,619
| -13% | -$6.8M | 0.02% | 545 |
|
|
2020
Q1 | $49.4M | Buy |
1,016,183
+171,573
| +20% | +$8.35M | 0.02% | 447 |
|
|
2019
Q4 | $42.3M | Buy |
844,610
+183,816
| +28% | +$9.2M | 0.02% | 604 |
|
|
2019
Q3 | $33.2M | Buy |
660,794
+246,760
| +60% | +$12.4M | 0.01% | 658 |
|
|
2019
Q2 | $20.8M | Buy |
414,034
+163,624
| +65% | +$8.21M | 0.01% | 934 |
|
|
2019
Q1 | $12.6M | Buy |
250,410
+107,851
| +76% | +$5.41M | 0.01% | 1160 |
|
|
2018
Q4 | $7.12M | Buy |
142,559
+115,459
| +426% | +$5.76M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $1.36M | Buy |
27,100
+17,900
| +195% | +$898K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $461K | Buy |
+9,200
| New | +$461K | ﹤0.01% | 3309 |
|