Truvestments Capital’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Truvestments Capital’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133	Closed	-$6.57K	–	705
2023 Q2	$6.57K	Hold	133	–	–	﹤0.01%	497
2023 Q1	$6.56K	Hold	133	–	–	﹤0.01%	477
2022 Q4	$6.53K	Hold	133	–	–	﹤0.01%	512
2022 Q3	$7K	Hold	133	–	–	﹤0.01%	449
2022 Q2	$7K	Buy	+133	New	+$6.53K	﹤0.01%	452

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truvestments Capital's PULS Position: Q3 2023 in Review

Truvestments Capital sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2023, closing a stake of 133 shares — an estimated $6.57K sold.

Truvestments Capital first reported a position in PULS in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q3 2022. 234 funds tracked by Wall St. Rank hold PULS as of Q3 2023.

Truvestments Capital reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2023 after selling out during the quarter.
Truvestments Capital sold 133 PGIM Ultra Short Bond ETF shares in Q3 2023, an estimated $6.57K.
Truvestments Capital first reported a position in PGIM Ultra Short Bond ETF in Q2 2022 and held it in 5 quarters.
Truvestments Capital's PGIM Ultra Short Bond ETF position peaked at $7K in Q3 2022.
234 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2023.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.