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 |
|