Jane Street’s Putnam ESG Core Bond ETF PCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
4,460
-296,349
| -99% | -$14.5M | ﹤0.01% | 4654 |
|
|
2025
Q1 | $14.7M | Buy |
300,809
+284,581
| +1,754% | +$13.9M | ﹤0.01% | 591 |
|
|
2024
Q4 | $780K | Sell |
16,228
-38,363
| -70% | -$1.84M | ﹤0.01% | 3290 |
|
|
2024
Q3 | $2.73M | Buy |
54,591
+5,384
| +11% | +$270K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $2.37M | Buy |
+49,207
| New | +$2.37M | ﹤0.01% | 2541 |
|
|
2024
Q1 | – | Sell |
-11,894
| Closed | -$585K | – | 6192 |
|
|
2023
Q4 | $585K | Sell |
11,894
-47,324
| -80% | -$2.33M | ﹤0.01% | 3933 |
|
|
2023
Q3 | $2.76M | Sell |
59,218
-94,543
| -61% | -$4.41M | ﹤0.01% | 1881 |
|
|
2023
Q2 | $7.48M | Buy |
153,761
+9,910
| +7% | +$482K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $7.14M | Buy |
+143,851
| New | +$7.14M | ﹤0.01% | 927 |
|