UBS Group’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 | $175M | Sell |
3,510,704
-605,929
| -15% | -$30.2M | 0.03% | 496 |
|
|
2025
Q1 | $205M | Buy |
4,116,633
+1,571,861
| +62% | +$78.2M | 0.04% | 407 |
|
|
2024
Q4 | $126M | Buy |
2,544,772
+173,000
| +7% | +$8.57M | 0.02% | 601 |
|
|
2024
Q3 | $118M | Buy |
2,371,772
+299,217
| +14% | +$14.9M | 0.03% | 482 |
|
|
2024
Q2 | $103M | Buy |
2,072,555
+4,153
| +0.2% | +$206K | 0.03% | 498 |
|
|
2024
Q1 | $103M | Buy |
2,068,402
+377,168
| +22% | +$18.7M | 0.03% | 473 |
|
|
2023
Q4 | $83.5M | Sell |
1,691,234
-15,056
| -0.9% | -$744K | 0.03% | 478 |
|
|
2023
Q3 | $84.4M | Buy |
1,706,290
+303,310
| +22% | +$15M | 0.03% | 422 |
|
|
2023
Q2 | $69.3M | Sell |
1,402,980
-83,622
| -6% | -$4.13M | 0.02% | 508 |
|
|
2023
Q1 | $73.3M | Buy |
1,486,602
+211,148
| +17% | +$10.4M | 0.03% | 457 |
|
|
2022
Q4 | $62.6M | Buy |
1,275,454
+785,704
| +160% | +$38.6M | 0.02% | 508 |
|
|
2022
Q3 | $24M | Buy |
489,750
+468,809
| +2,239% | +$23M | 0.01% | 832 |
|
|
2022
Q2 | $1.03M | Buy |
20,941
+15,318
| +272% | +$752K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $276K | Sell |
5,623
-6,167
| -52% | -$303K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $583K | Buy |
+11,790
| New | +$583K | ﹤0.01% | 3854 |
|
|
2020
Q3 | – | Sell |
-497
| Closed | -$24K | – | 7321 |
|
|
2020
Q2 | $24K | Sell |
497
-1,382
| -74% | -$66.7K | ﹤0.01% | 5591 |
|
|
2020
Q1 | $91K | Buy |
+1,879
| New | +$91K | ﹤0.01% | 4504 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$78K | – | 7103 |
|
|
2019
Q1 | $78K | Buy |
+1,550
| New | +$78K | ﹤0.01% | 4458 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$40K | – | 7135 |
|
|
2018
Q2 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 5268 |
|