Royal Bank of Canada’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
Q1 | – | Sell |
-2,033
| Closed | -$70K | – | 6609 |
|
|
2024
Q4 | $70K | Buy |
2,033
+1,743
| +601% | +$60K | ﹤0.01% | 5048 |
|
|
2024
Q3 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 5868 |
|
|
2024
Q2 | – | Sell |
-4,014
| Closed | -$136K | – | 6918 |
|
|
2024
Q1 | $136K | Sell |
4,014
-19,605
| -83% | -$664K | ﹤0.01% | 4569 |
|
|
2023
Q4 | $748K | Buy |
+23,619
| New | +$748K | ﹤0.01% | 3416 |
|
|
2023
Q2 | – | Sell |
-14,151
| Closed | -$403K | – | 7015 |
|
|
2023
Q1 | $403K | Buy |
14,151
+5,524
| +64% | +$157K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $232K | Buy |
8,627
+1,997
| +30% | +$53.7K | ﹤0.01% | 4301 |
|
|
2022
Q3 | $167K | Buy |
+6,630
| New | +$167K | ﹤0.01% | 4433 |
|