Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,755
| Closed | -$1.86M | – | 1276 |
|
|
2023
Q1 | $1.86M | Sell |
37,755
-23,036
| -38% | -$1.14M | 0.04% | 405 |
|
|
2022
Q4 | $2.98M | Sell |
60,791
-89,618
| -60% | -$4.4M | 0.06% | 297 |
|
|
2022
Q3 | $7.38M | Hold |
150,409
| – | – | 0.16% | 157 |
|
|
2022
Q2 | $7.38M | Sell |
150,409
-9,139
| -6% | -$448K | 0.15% | 163 |
|
|
2022
Q1 | $7.85M | Buy |
+159,548
| New | +$7.85M | 0.13% | 180 |
|