HRT Financial’s Putnam ESG Core Bond ETF PCRB Stock Holding History

HRT Financial’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
2024 Q2	–	Sell	-4,386	Closed	-$212K	–	2881
2024 Q1	$212K	Buy	+4,386	New	+$213K	﹤0.01%	1745

Other funds holding PCRB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HRT Financial's PCRB Position: Q2 2024 in Review

HRT Financial sold out of Putnam ESG Core Bond ETF (PCRB) in Q2 2024, closing a stake of 4,386 shares — an estimated $212K sold.

HRT Financial first reported a position in PCRB in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 4 funds tracked by Wall St. Rank hold PCRB as of Q2 2024.

HRT Financial reported no remaining Putnam ESG Core Bond ETF position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 4,386 Putnam ESG Core Bond ETF shares in Q2 2024, an estimated $212K.
HRT Financial first reported a position in Putnam ESG Core Bond ETF in Q1 2024 and held it in 1 quarter.
HRT Financial's Putnam ESG Core Bond ETF position peaked at $212K in Q1 2024.
4 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.