PUTNAM ETF TRUST - ESG CORE BOND (PCRB)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG CORE BOND
Shares, excl. options Q1 2024
10.5 M
Holdings value Q1 2024
$511 M
Value change Q1 2024
+$506 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
746729607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 M $511 M +$506 M $48.49 4
2023 Q4 10 M $492 M +$10.3 M $49.22 4
2023 Q3 9.79 M $457 M +$24.4 M $46.67 5
2023 Q2 9.27 M $451 M -$5.14 M $48.65 4
2023 Q1 9.37 M $465 M +$465 M $49.65 4