TrustCore Financial Services’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$100K Buy
2,040
+392
+24% +$19.2K 0.01% 354
2022
Q3
$81K Buy
1,648
+1,434
+670% +$70.3K 0.01% 372
2022
Q2
$11K Sell
214
-80
-27% -$3.93K ﹤0.01% 737
2022
Q1
$14K Buy
+294
New +$14.5K ﹤0.01% 706

Other funds holding PULS

TrustCore Financial Services's PULS Position: Q4 2022 in Review

TrustCore Financial Services increased its PGIM Ultra Short Bond ETF (PULS) stake by 24% in Q4 2022, buying an estimated $19.2K and bringing the position to 2,040 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #354.

TrustCore Financial Services first reported a position in PULS in Q1 2022 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold PULS as of Q4 2022.

  • TrustCore Financial Services held 2,040 shares of PGIM Ultra Short Bond ETF worth $100K as of Q4 2022.
  • TrustCore Financial Services bought 392 PGIM Ultra Short Bond ETF shares in Q4 2022, an estimated $19.2K.
  • PGIM Ultra Short Bond ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #354 holding.
  • TrustCore Financial Services first reported a position in PGIM Ultra Short Bond ETF in Q1 2022 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.