Barclays’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Barclays’s Portfolio PCRB Stock Details PCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,533	Closed	-$225K	–	4955
2023 Q1	$225K	Buy	+4,533	New	+$224K	﹤0.01%	3723

Other funds holding PCRB

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's PCRB Position: Q2 2023 in Review

Barclays sold out of Putnam ESG Core Bond ETF (PCRB) in Q2 2023, closing a stake of 4,533 shares — an estimated $225K sold.

Barclays first reported a position in PCRB in Q1 2023 and held it in 1 quarter. The position peaked at $225K in Q1 2023. 4 funds tracked by Wall St. Rank hold PCRB as of Q2 2023.

Barclays reported no remaining Putnam ESG Core Bond ETF position as of Q2 2023 after selling out during the quarter.
Barclays sold 4,533 Putnam ESG Core Bond ETF shares in Q2 2023, an estimated $225K.
Barclays first reported a position in Putnam ESG Core Bond ETF in Q1 2023 and held it in 1 quarter.
Barclays's Putnam ESG Core Bond ETF position peaked at $225K in Q1 2023.
4 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.