SCHMIDT P J INVESTMENT MANAGEMENT INC – PGIM Ultra Short Bond ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$2.45M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
+0.02%
quarter
PGIM Ultra Short Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.22% | -6.96K shares | -346K | $49.08 | 50.00K |
Q2 2022 | share | Increase | +438.28% | 46.38K shares | 2.27M | $49.07 | 56.97K |
Q1 2022 | share | Increase | +94.81% | 5.15K shares | 252K | $49.21 | 10.58K |
Q4 2021 | share | Increase | 0.00% | 5.43K shares | 269K | $49.47 | 5.43K |