Citadel Advisors’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-18,036
Closed -$842K 14552
2026
Q1
$842K Buy
+18,036
New +$876K ﹤0.01% 8052
2025
Q2
Sell
-7,544
Closed -$368K 14418
2025
Q1
$368K Sell
7,544
-17,958
-70% -$869K ﹤0.01% 9133
2024
Q4
$1.22M Buy
25,502
+15,361
+151% +$750K ﹤0.01% 6610
2024
Q3
$508K Sell
10,141
-11,886
-54% -$588K ﹤0.01% 8231
2024
Q2
$1.06M Buy
22,027
+3,137
+17% +$150K ﹤0.01% 6467
2024
Q1
$916K Sell
18,890
-39,636
-68% -$1.92M ﹤0.01% 7100
2023
Q4
$2.88M Buy
+58,526
New +$2.77M ﹤0.01% 4709
2023
Q3
Sell
-12,543
Closed -$610K 14886
2023
Q2
$610K Sell
12,543
-875
-7% -$43.1K ﹤0.01% 7500
2023
Q1
$666K Buy
+13,418
New +$662K ﹤0.01% 7694

Citadel Advisors's PCRB Position: Q2 2026 in Review

Citadel Advisors sold out of Putnam ESG Core Bond ETF (PCRB) in Q2 2026, closing a stake of 18,036 shares — an estimated $842K sold.

Citadel Advisors first reported a position in PCRB in Q1 2023 and held it in 9 quarters. The position peaked at $2.88M in Q4 2023. 0 funds tracked by Wall St. Rank hold PCRB as of Q2 2026.

  • Citadel Advisors reported no remaining Putnam ESG Core Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 18,036 Putnam ESG Core Bond ETF shares in Q2 2026, an estimated $842K.
  • Citadel Advisors first reported a position in Putnam ESG Core Bond ETF in Q1 2023 and held it in 9 quarters.
  • Citadel Advisors's Putnam ESG Core Bond ETF position peaked at $2.88M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.