VISTA PRIVATE WEALTH PARTNERS. LLC – PGIM Ultra Short Bond ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$1.06M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | -37.51% | -13.08K shares | -640K | $49.08 | 21.8K |
Q2 2022 | share | Decrease | -28.58% | -13.95K shares | -693K | $49.07 | 34.88K |
Q1 2022 | share | Increase | +36.16% | 12.97K shares | 626K | $49.21 | 48.84K |
Q4 2021 | share | Decrease | -1.14% | -415 shares | -28K | $49.47 | 35.87K |
Q3 2021 | share | Decrease | -50.19% | -36.57K shares | -1.81M | $49.56 | 36.28K |
Q2 2021 | share | Increase | +483.08% | 60.36K shares | 2.99M | $49.49 | 72.85K |
Q1 2021 | share | Decrease | -42.97% | -9.41K shares | -468K | $49.43 | 12.49K |
Q4 2020 | share | Increase | +75.35% | 9.41K shares | 468K | $49.32 | 21.91K |
Q3 2020 | share | Increase | +28.01% | 2.73K shares | 138K | $49.1 | 12.49K |
Q2 2020 | share | Increase | 0.00% | 9.76K shares | 486K | $48.81 | 9.76K |