SI
Saxon Interests’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,263
| Closed | -$310K | – | 202 |
|
|
2024
Q4 | $310K | Sell |
6,263
-19,960
| -76% | -$989K | 0.14% | 139 |
|
|
2024
Q3 | $1.31M | Sell |
26,223
-23,360
| -47% | -$1.16M | 0.59% | 44 |
|
|
2024
Q2 | $2.46M | Buy |
49,583
+135
| +0.3% | +$6.71K | 1.17% | 20 |
|
|
2024
Q1 | $2.46M | Sell |
49,448
-1,424
| -3% | -$70.8K | 1.17% | 20 |
|
|
2023
Q4 | $2.51M | Buy |
+50,872
| New | +$2.51M | 1.26% | 13 |
|
|
2023
Q3 | – | Sell |
-33,058
| Closed | -$1.63M | – | 166 |
|
|
2023
Q2 | $1.63M | Sell |
33,058
-16,432
| -33% | -$812K | 0.87% | 27 |
|
|
2023
Q1 | $2.44M | Sell |
49,490
-11,388
| -19% | -$561K | 1.38% | 17 |
|
|
2022
Q4 | $2.99M | Buy |
+60,878
| New | +$2.99M | 1.71% | 13 |
|