UBS Group’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 | $8.08K | Buy |
165
+107
| +184% | +$5.24K | ﹤0.01% | 7657 |
|
|
2025
Q1 | $2.83K | Sell |
58
-54
| -48% | -$2.64K | ﹤0.01% | 7958 |
|
|
2024
Q4 | $5.38K | Buy |
112
+107
| +2,140% | +$5.14K | ﹤0.01% | 7427 |
|
|
2024
Q3 | $250 | Buy |
+5
| New | +$250 | ﹤0.01% | 7823 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$37.3K | – | 8438 |
|
|
2023
Q3 | $37.3K | Buy |
+800
| New | +$37.3K | ﹤0.01% | 5343 |
|