CONDOR CAPITAL MANAGEMENT – PGIM Ultra Short Bond ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$928,000
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -9.08% | -1.89K shares | -93K | $49.08 | 18.91K |
| Q2 2022 | share | Decrease | -67.07% | -42.38K shares | -2.08M | $49.07 | 20.80K |
| Q1 2022 | share | Decrease | -6.46% | -4.36K shares | -233K | $49.21 | 63.18K |
| Q4 2021 | share | Decrease | -42.25% | -49.42K shares | -2.46M | $49.47 | 67.55K |
| Q3 2021 | share | Increase | +434.65% | 95.09K shares | 4.72M | $49.56 | 116.97K |
| Q2 2021 | share | Increase | +9.14% | 1.83K shares | 89K | $49.49 | 21.87K |
| Q1 2021 | share | Increase | 0.00% | 20.04K shares | 999K | $49.43 | 20.04K |