Secure Asset Management’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 |
-18,930
| Closed | -$938K | – | 345 |
|
|
2024
Q4 | $938K | Buy |
18,930
+1,580
| +9% | +$78.3K | 0.14% | 135 |
|
|
2024
Q3 | $864K | Sell |
17,350
-51,554
| -75% | -$2.57M | 0.15% | 142 |
|
|
2024
Q2 | $3.42M | Buy |
68,904
+8,833
| +15% | +$439K | 0.65% | 29 |
|
|
2024
Q1 | $2.99M | Buy |
60,071
+2,177
| +4% | +$108K | 0.7% | 28 |
|
|
2023
Q4 | $2.86M | Sell |
57,894
-782
| -1% | -$38.6K | 0.77% | 27 |
|
|
2023
Q3 | $2.9M | Sell |
58,676
-591
| -1% | -$29.2K | 0.87% | 26 |
|
|
2023
Q2 | $2.93M | Buy |
59,267
+41,376
| +231% | +$2.04M | 0.89% | 24 |
|
|
2023
Q1 | $882K | Sell |
17,891
-1,597
| -8% | -$78.7K | 0.29% | 86 |
|
|
2022
Q4 | $957K | Buy |
19,488
+9,109
| +88% | +$447K | 0.34% | 73 |
|
|
2022
Q3 | $509K | Buy |
10,379
+1,283
| +14% | +$62.9K | 0.29% | 68 |
|
|
2022
Q2 | $446K | Buy |
9,096
+1,696
| +23% | +$83.2K | 0.25% | 83 |
|
|
2022
Q1 | $364K | Buy |
7,400
+2,424
| +49% | +$119K | 0.16% | 121 |
|
|
2021
Q4 | $246K | Buy |
+4,976
| New | +$246K | 0.1% | 172 |
|