Two Sigma Securities’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 | $1.96M | Buy |
39,362
+35,032
| +809% | +$1.74M | 0.24% | 80 |
|
|
2025
Q1 | $215K | Sell |
4,330
-200
| -4% | -$9.95K | 0.03% | 812 |
|
|
2024
Q4 | $224K | Sell |
4,530
-2,255
| -33% | -$112K | 0.03% | 728 |
|
|
2024
Q3 | $338K | Buy |
+6,785
| New | +$338K | 0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-7,029
| Closed | -$347K | – | 2002 |
|
|
2023
Q4 | $347K | Sell |
7,029
-5,764
| -45% | -$285K | ﹤0.01% | 538 |
|
|
2023
Q3 | $633K | Buy |
+12,793
| New | +$633K | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-4,963
| Closed | -$248K | – | 1021 |
|
|
2020
Q3 | $248K | Buy |
+4,963
| New | +$248K | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-4,360
| Closed | -$212K | – | 944 |
|
|
2020
Q1 | $212K | Buy |
+4,360
| New | +$212K | ﹤0.01% | 411 |
|