Thrivent Financial for Lutherans’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 |
-11,598
| Closed | -$578K | – | 2591 |
|
|
2024
Q3 | $578K | Sell |
11,598
-80,283
| -87% | -$4M | ﹤0.01% | 2183 |
|
|
2024
Q2 | $4.57M | Sell |
91,881
-360
| -0.4% | -$17.9K | 0.01% | 935 |
|
|
2024
Q1 | $4.59M | Sell |
92,241
-10,806
| -10% | -$537K | 0.01% | 927 |
|
|
2023
Q4 | $5.09M | Sell |
103,047
-3,079
| -3% | -$152K | 0.01% | 846 |
|
|
2023
Q3 | $5.25M | Sell |
106,126
-143,017
| -57% | -$7.08M | 0.01% | 790 |
|
|
2023
Q2 | $12.3M | Buy |
+249,143
| New | +$12.3M | 0.03% | 577 |
|