Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,712
| Closed | -$1.23M | – | 682 |
|
|
2024
Q3 | $1.23M | Sell |
24,712
-8,197
| -25% | -$408K | 0.08% | 220 |
|
|
2024
Q2 | $1.64M | Buy |
32,909
+28,624
| +668% | +$1.42M | 0.11% | 170 |
|
|
2024
Q1 | $213K | Sell |
4,285
-292
| -6% | -$14.5K | 0.02% | 566 |
|
|
2023
Q4 | $226K | Sell |
4,577
-50,795
| -92% | -$2.51M | 0.02% | 518 |
|
|
2023
Q3 | $2.74M | Buy |
55,372
+49,773
| +889% | +$2.46M | 0.25% | 93 |
|
|
2023
Q2 | $277K | Sell |
5,599
-182
| -3% | -$8.99K | 0.03% | 441 |
|
|
2023
Q1 | $285K | Buy |
5,781
+131
| +2% | +$6.46K | 0.03% | 421 |
|
|
2022
Q4 | $277K | Buy |
+5,650
| New | +$277K | 0.03% | 415 |
|