Commonwealth Equity Services’s Putnam BDC Income ETF PBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
102,462
+3,008
+3% +$102K ﹤0.01% 1589
2025
Q1
$3.45M Sell
99,454
-3,806
-4% -$132K ﹤0.01% 1535
2024
Q4
$3.55M Buy
103,260
+1,974
+2% +$67.9K 0.01% 1459
2024
Q3
$3.42M Sell
101,286
-53,178
-34% -$1.8M 0.01% 1487
2024
Q2
$5.35M Buy
154,464
+17,672
+13% +$612K 0.01% 1149
2024
Q1
$4.64M Buy
136,792
+22,275
+19% +$755K 0.01% 1218
2023
Q4
$3.63M Buy
114,517
+28,851
+34% +$914K 0.01% 1304
2023
Q3
$2.71M Buy
85,666
+17,966
+27% +$568K 0.01% 1404
2023
Q2
$2.04M Buy
+67,700
New +$2.04M ﹤0.01% 1602