AVESTAR CAPITAL, LLC – PGIM Ultra Short Bond ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$4.57M
portfolio value
AVESTAR CAPITAL, 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 | -1.07% | -1.01K shares | -49K | $49.08 | 93.30K |
| Q2 2022 | share | Increase | +12.50% | 10.48K shares | 503K | $49.07 | 94.31K |
| Q1 2022 | share | Decrease | -26.24% | -29.81K shares | -1.50M | $49.21 | 83.83K |
| Q4 2021 | share | Increase | +10.95% | 11.21K shares | 543K | $49.47 | 113.64K |
| Q3 2021 | share | Decrease | -16.08% | -19.62K shares | -984K | $49.56 | 102.43K |
| Q2 2021 | share | Increase | 0.00% | 122.06K shares | 6.07M | $49.49 | 122.06K |