Truist Financial’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 | $7.35M | Buy |
147,721
+2,127
| +1% | +$106K | 0.01% | 690 |
|
|
2025
Q1 | $7.24M | Buy |
145,594
+40,020
| +38% | +$1.99M | 0.01% | 672 |
|
|
2024
Q4 | $5.23M | Buy |
105,574
+2,936
| +3% | +$145K | 0.01% | 805 |
|
|
2024
Q3 | $5.11M | Buy |
102,638
+43,138
| +73% | +$2.15M | 0.01% | 817 |
|
|
2024
Q2 | $2.96M | Sell |
59,500
-10,700
| -15% | -$532K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $3.49M | Buy |
70,200
+40,846
| +139% | +$2.03M | 0.01% | 1026 |
|
|
2023
Q4 | $1.45M | Sell |
29,354
-15,345
| -34% | -$758K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $2.21M | Sell |
44,699
-10,033
| -18% | -$497K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $2.7M | Sell |
54,732
-64,101
| -54% | -$3.17M | ﹤0.01% | 1112 |
|
|
2023
Q1 | $5.86M | Sell |
118,833
-39,963
| -25% | -$1.97M | 0.01% | 768 |
|
|
2022
Q4 | $7.8M | Buy |
158,796
+52,325
| +49% | +$2.57M | 0.01% | 660 |
|
|
2022
Q3 | $5.23M | Sell |
106,471
-35,198
| -25% | -$1.73M | 0.01% | 766 |
|
|
2022
Q2 | $6.95M | Buy |
141,669
+48,927
| +53% | +$2.4M | 0.01% | 696 |
|
|
2022
Q1 | $4.56M | Sell |
92,742
-639
| -0.7% | -$31.4K | 0.01% | 909 |
|
|
2021
Q4 | $4.62M | Sell |
93,381
-25,409
| -21% | -$1.26M | 0.01% | 908 |
|
|
2021
Q3 | $5.9M | Buy |
118,790
+71,201
| +150% | +$3.54M | 0.01% | 808 |
|
|
2021
Q2 | $2.37M | Sell |
47,589
-12,308
| -21% | -$612K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $2.99M | Buy |
59,897
+130
| +0.2% | +$6.48K | 0.01% | 1049 |
|
|
2020
Q4 | $2.98M | Buy |
59,767
+18,034
| +43% | +$899K | 0.01% | 1017 |
|
|
2020
Q3 | $2.08M | Sell |
41,733
-79,897
| -66% | -$3.99M | ﹤0.01% | 1055 |
|
|
2020
Q2 | $6.06M | Sell |
121,630
-7,335
| -6% | -$365K | 0.01% | 669 |
|
|
2020
Q1 | $6.27M | Buy |
128,965
+11,531
| +10% | +$561K | 0.02% | 609 |
|
|
2019
Q4 | $5.88M | Buy |
+117,434
| New | +$5.88M | 0.01% | 700 |
|