Citadel Advisors’s Putnam ESG Core Bond ETF PCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,544
| Closed | -$368K | – | 6683 |
|
|
2025
Q1 | $368K | Sell |
7,544
-17,958
| -70% | -$877K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $1.22M | Buy |
25,502
+15,361
| +151% | +$738K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $508K | Sell |
10,141
-11,886
| -54% | -$595K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $1.06M | Buy |
22,027
+3,137
| +17% | +$151K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $916K | Sell |
18,890
-39,636
| -68% | -$1.92M | ﹤0.01% | 3286 |
|
|
2023
Q4 | $2.88M | Buy |
+58,526
| New | +$2.88M | ﹤0.01% | 2099 |
|
|
2023
Q3 | – | Sell |
-12,543
| Closed | -$610K | – | 6332 |
|
|
2023
Q2 | $610K | Sell |
12,543
-875
| -7% | -$42.6K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $666K | Buy |
+13,418
| New | +$666K | ﹤0.01% | 3589 |
|