Barclays’s Putnam ESG High Yield ETF PHYD Stock Holding History

Barclays’s Portfolio PHYD Stock Details PHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-720	Closed	-$36K	–	4963
2023 Q1	$36K	Buy	+720	New	+$35.7K	﹤0.01%	4520

Other funds holding PHYD

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

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

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

Barclays's PHYD Position: Q2 2023 in Review

Barclays sold out of Putnam ESG High Yield ETF (PHYD) in Q2 2023, closing a stake of 720 shares — an estimated $36K sold.

Barclays first reported a position in PHYD in Q1 2023 and held it in 1 quarter. The position peaked at $36K in Q1 2023. 4 funds tracked by Wall St. Rank hold PHYD as of Q2 2023.

Barclays reported no remaining Putnam ESG High Yield ETF position as of Q2 2023 after selling out during the quarter.
Barclays sold 720 Putnam ESG High Yield ETF shares in Q2 2023, an estimated $36K.
Barclays first reported a position in Putnam ESG High Yield ETF in Q1 2023 and held it in 1 quarter.
Barclays's Putnam ESG High Yield ETF position peaked at $36K in Q1 2023.
4 funds tracked by Wall St. Rank held Putnam ESG High Yield ETF as of Q2 2023.

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