TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,045
| Closed | -$5.97M | – | 1355 |
|
|
2025
Q1 | $5.97M | Sell |
120,045
-17,173
| -13% | -$854K | 0.06% | 285 |
|
|
2024
Q4 | $6.8M | Sell |
137,218
-13,613
| -9% | -$675K | 0.08% | 238 |
|
|
2024
Q3 | $7.51M | Sell |
150,831
-56,287
| -27% | -$2.8M | 0.09% | 220 |
|
|
2024
Q2 | $10.3M | Sell |
207,118
-59,089
| -22% | -$2.94M | 0.14% | 139 |
|
|
2024
Q1 | $13.2M | Buy |
266,207
+104,493
| +65% | +$5.19M | 0.19% | 105 |
|
|
2023
Q4 | $7.99M | Sell |
161,714
-155,006
| -49% | -$7.66M | 0.14% | 143 |
|
|
2023
Q3 | $15.7M | Buy |
316,720
+75,322
| +31% | +$3.73M | 0.29% | 80 |
|
|
2023
Q2 | $11.9M | Buy |
241,398
+40,549
| +20% | +$2M | 0.22% | 98 |
|
|
2023
Q1 | $9.9M | Buy |
200,849
+170,865
| +570% | +$8.42M | 0.22% | 93 |
|
|
2022
Q4 | $1.47M | Sell |
29,984
-280
| -0.9% | -$13.7K | 0.04% | 360 |
|
|
2022
Q3 | $1.49M | Buy |
+30,264
| New | +$1.49M | 0.04% | 298 |
|