Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$246K | – | 118 |
|
|
2022
Q4 | $246K | Sell |
5,000
-300
| -6% | -$14.7K | 0.23% | 77 |
|
|
2022
Q3 | $260K | Sell |
5,300
-500
| -9% | -$24.5K | 0.27% | 75 |
|
|
2022
Q2 | $285K | Sell |
5,800
-2,500
| -30% | -$123K | 0.27% | 77 |
|
|
2022
Q1 | $408K | Sell |
8,300
-1,000
| -11% | -$49.2K | 0.33% | 75 |
|
|
2021
Q4 | $460K | Buy |
9,300
+1,500
| +19% | +$74.2K | 0.36% | 76 |
|
|
2021
Q3 | $388K | Hold |
7,800
| – | – | 0.35% | 77 |
|
|
2021
Q2 | $388K | Hold |
7,800
| – | – | 0.34% | 77 |
|
|
2021
Q1 | $389K | Buy |
+7,800
| New | +$389K | 0.38% | 72 |
|