Sugarloaf Wealth Management’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
Q3 | – | Sell |
-401
| Closed | -$19.8K | – | 707 |
|
|
2023
Q2 | $19.8K | Sell |
401
-9,353
| -96% | -$462K | ﹤0.01% | 389 |
|
|
2023
Q1 | $481K | Buy |
9,754
+4,590
| +89% | +$226K | 0.12% | 80 |
|
|
2022
Q4 | $254K | Buy |
5,164
+3,938
| +321% | +$193K | 0.06% | 112 |
|
|
2022
Q3 | $61K | Sell |
1,226
-993
| -45% | -$49.4K | 0.02% | 258 |
|
|
2022
Q2 | $109K | Buy |
2,219
+5
| +0.2% | +$246 | 0.03% | 173 |
|
|
2022
Q1 | $109K | Buy |
2,214
+3
| +0.1% | +$148 | 0.03% | 180 |
|
|
2021
Q4 | $109K | Buy |
2,211
+1,211
| +121% | +$59.7K | 0.03% | 188 |
|
|
2021
Q3 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 262 |
|