Transamerica Financial Advisors’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 | $2.75M | Buy |
55,224
+3,157
| +6% | +$157K | 0.26% | 88 |
|
|
2025
Q1 | $2.59M | Buy |
52,067
+5,758
| +12% | +$286K | 0.26% | 91 |
|
|
2024
Q4 | $2.3M | Sell |
46,309
-594
| -1% | -$29.4K | 0.23% | 100 |
|
|
2024
Q3 | $2.34M | Buy |
46,903
+25,315
| +117% | +$1.26M | 0.23% | 100 |
|
|
2024
Q2 | $1.07M | Hold |
21,588
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $1.07M | Sell |
21,588
-161,468
| -88% | -$8.03M | 0.11% | 143 |
|
|
2023
Q4 | $9.04M | Sell |
183,056
-75,977
| -29% | -$3.75M | 1.25% | 17 |
|
|
2023
Q3 | $12.8M | Buy |
259,033
+50,323
| +24% | +$2.49M | 1.73% | 10 |
|
|
2023
Q2 | $10.3M | Sell |
208,710
-595,162
| -74% | -$29.4M | 1.34% | 14 |
|
|
2023
Q1 | $39.6M | Buy |
803,872
+404,050
| +101% | +$19.9M | 5.24% | 3 |
|
|
2022
Q4 | $19.6M | Buy |
399,822
+82,635
| +26% | +$4.06M | 2.8% | 4 |
|
|
2022
Q3 | $15.6M | Buy |
+317,187
| New | +$15.6M | 2.29% | 6 |
|