Titleist Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,638
| Closed | -$2.52M | – | 288 |
|
|
2024
Q2 | $2.52M | Sell |
50,638
-109
| -0.2% | -$5.42K | 0.38% | 65 |
|
|
2024
Q1 | $2.52M | Buy |
50,747
+7,694
| +18% | +$382K | 0.44% | 57 |
|
|
2023
Q4 | $2.13M | Buy |
43,053
+1,125
| +3% | +$55.6K | 0.39% | 61 |
|
|
2023
Q3 | $2.08M | Buy |
41,928
+1,025
| +3% | +$50.7K | 0.43% | 60 |
|
|
2023
Q2 | $2.02M | Buy |
+40,903
| New | +$2.02M | 0.4% | 61 |
|