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 |
|