SHEETS SMITH WEALTH MANAGEMENT – PGIM Ultra Short Bond ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.71M
portfolio value
SHEETS SMITH WEALTH 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 | Increase | +5.75% | 3.00K shares | 148K | $49.08 | 55.27K |
Q2 2022 | share | Decrease | -1.89% | -1.00K shares | -57K | $49.07 | 52.27K |
Q1 2022 | share | Decrease | -1.48% | -800 shares | -54K | $49.21 | 53.28K |
Q4 2021 | share | Decrease | -0.92% | -500 shares | -36K | $49.47 | 54.08K |
Q3 2021 | share | Increase | +0.32% | 175 shares | 5K | $49.56 | 54.58K |
Q2 2021 | share | Increase | 0.00% | 54.40K shares | 2.70M | $49.49 | 54.40K |