SL
Systelligence LLC’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
11,841
-3,390
| -22% | -$169K | 0.11% | 55 |
|
|
2025
Q1 | $757K | Sell |
15,231
-1,033
| -6% | -$51.4K | 0.18% | 45 |
|
|
2024
Q4 | $806K | Buy |
16,264
+504
| +3% | +$25K | 0.2% | 43 |
|
|
2024
Q3 | $785K | Sell |
15,760
-2,626
| -14% | -$131K | 0.19% | 42 |
|
|
2024
Q2 | $914K | Sell |
18,386
-1,116
| -6% | -$55.5K | 0.24% | 42 |
|
|
2024
Q1 | $969K | Buy |
19,502
+1,742
| +10% | +$86.6K | 0.25% | 42 |
|
|
2023
Q4 | $877K | Buy |
17,760
+96
| +0.5% | +$4.74K | 0.24% | 42 |
|
|
2023
Q3 | $874K | Buy |
+17,664
| New | +$874K | 0.25% | 44 |
|
|
2023
Q2 | – | Sell |
-36,860
| Closed | -$1.82M | – | 41 |
|
|
2023
Q1 | $1.82M | Sell |
36,860
-2,325
| -6% | -$115K | 0.47% | 40 |
|
|
2022
Q4 | $1.92M | Sell |
39,185
-25,968
| -40% | -$1.28M | 0.5% | 39 |
|
|
2022
Q3 | $3.2M | Buy |
+65,153
| New | +$3.2M | 0.98% | 27 |
|