PUTNAM ETF TRUST - ESG CORE BOND (PCRB)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG CORE BOND
Shares, excl. options Q2 2024
12.3M
Holdings value Q2 2024
$593M
Value change Q2 2024
+$85.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.3M $593M +$85.7M $48.08 4
2024 Q1 10.5M $511M +$506M $48.49 4
2023 Q4 10M $492M +$10.3M $49.22 4
2023 Q3 9.79M $457M +$24.4M $46.67 5
2023 Q2 9.27M $451M -$5.14M $48.65 4
2023 Q1 9.37M $465M +$465M $49.65 4