Flow Traders U.S.’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Flow Traders U.S.’s Portfolio PCRB Stock Details PCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,168	Closed	-$942K	–	1280
2026 Q1	$942K	Sell	20,168 -5,961	-23%	-$289K	0.03%	468
2025 Q4	$1.29M	Sell	26,129 -241	-0.9%	-$11.9K	0.04%	318
2025 Q3	$1.3M	Buy	+26,370	New	+$1.29M	0.05%	342
2025 Q2	–	Sell	-35,412	Closed	-$1.73M	–	1162
2025 Q1	$1.73M	Buy	35,412 +24,050	+212%	+$1.16M	0.07%	250
2024 Q4	$546K	Sell	11,362 -21,150	-65%	-$1.03M	0.02%	568
2024 Q3	$1.63M	Buy	+32,512	New	+$1.61M	0.08%	258
2024 Q2	–	Sell	-4,369	Closed	-$212K	–	1037
2024 Q1	$212K	Buy	+4,369	New	+$212K	0.01%	642

Flow Traders U.S.'s PCRB Position: Q2 2026 in Review

Flow Traders U.S. sold out of Putnam ESG Core Bond ETF (PCRB) in Q2 2026, closing a stake of 20,168 shares — an estimated $942K sold.

Flow Traders U.S. first reported a position in PCRB in Q1 2024 and held it in 7 quarters. The position peaked at $1.73M in Q1 2025. 0 funds tracked by Wall St. Rank hold PCRB as of Q2 2026.

Flow Traders U.S. reported no remaining Putnam ESG Core Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 20,168 Putnam ESG Core Bond ETF shares in Q2 2026, an estimated $942K.
Flow Traders U.S. first reported a position in Putnam ESG Core Bond ETF in Q1 2024 and held it in 7 quarters.
Flow Traders U.S.'s Putnam ESG Core Bond ETF position peaked at $1.73M in Q1 2025.
0 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.