NWAM LLC – PGIM Ultra Short Bond ETF Transaction History
NWAM LLC portfolio value:
$1.06M
portfolio value
NWAM LLC 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 | -23.68% | -6.71K shares | -327K | $49.08 | 21.64K |
| Q2 2022 | share | Decrease | -57.08% | -37.71K shares | -1.86M | $49.07 | 28.36K |
| Q1 2022 | share | Decrease | -7.96% | -5.71K shares | -302K | $49.21 | 66.07K |
| Q4 2021 | share | Increase | +163.21% | 44.51K shares | 2.19M | $49.47 | 71.78K |
| Q3 2021 | share | Increase | +156.70% | 16.64K shares | 826K | $49.56 | 27.27K |
| Q2 2021 | share | Increase | 0.00% | 10.62K shares | 529K | $49.49 | 10.62K |