UBS Group’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 | $80.8K | Hold |
2,389
| – | – | ﹤0.01% | 6133 |
|
|
2025
Q1 | $82.8K | Buy |
+2,389
| New | +$82.8K | ﹤0.01% | 5919 |
|
|
2024
Q1 | – | Sell |
-1,760
| Closed | -$55.7K | – | 8502 |
|
|
2023
Q4 | $55.7K | Buy |
+1,760
| New | +$55.7K | ﹤0.01% | 5277 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.85K | – | 8252 |
|
|
2023
Q1 | $2.85K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 7328 |
|