UBS Group’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
10,154
+4,553
| +81% | +$228K | ﹤0.01% | 4827 |
|
|
2025
Q1 | $280K | Buy |
5,601
+5,236
| +1,435% | +$261K | ﹤0.01% | 5084 |
|
|
2024
Q4 | $18.4K | Buy |
+365
| New | +$18.4K | ﹤0.01% | 6703 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$1.57K | – | 8641 |
|
|
2024
Q2 | $1.57K | Buy |
+31
| New | +$1.57K | ﹤0.01% | 7382 |
|
|
2024
Q1 | – | Sell |
-112
| Closed | -$5.63K | – | 8509 |
|
|
2023
Q4 | $5.63K | Buy |
+112
| New | +$5.63K | ﹤0.01% | 6564 |
|
|
2023
Q2 | – | Sell |
-270
| Closed | -$13.4K | – | 8256 |
|
|
2023
Q1 | $13.4K | Sell |
270
-862
| -76% | -$42.8K | ﹤0.01% | 6304 |
|
|
2022
Q4 | $55.2K | Buy |
1,132
+778
| +220% | +$38K | ﹤0.01% | 5523 |
|
|
2022
Q3 | $17K | Buy |
+354
| New | +$17K | ﹤0.01% | 6517 |
|