Principal Securities’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 | $374K | Buy |
11,063
+1,921
| +21% | +$65K | 0.01% | 980 |
|
|
2025
Q1 | $315K | Hold |
9,142
| – | – | 0.01% | 953 |
|
|
2024
Q4 | $315K | Buy |
9,142
+1,117
| +14% | +$38.4K | 0.01% | 949 |
|
|
2024
Q3 | $271K | Sell |
8,025
-512
| -6% | -$17.3K | 0.01% | 979 |
|
|
2024
Q2 | $296K | Buy |
8,537
+426
| +5% | +$14.8K | 0.01% | 890 |
|
|
2024
Q1 | $275K | Buy |
+8,111
| New | +$275K | 0.01% | 891 |
|