PCRB Holdings Changes
Putnam ESG Core Bond ETF
1W: +0.0%
1M: +0.1%
3M: -2.6%
YTD: -1.6%
1Y: -3.1%
3Y: +5.3%
$45.90
Last traded 2026-06-16 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
65 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-15 | PGLXX | PGLXX | shares | 6849977 | 6850003 |
| 2026-06-12 | PGLXX | PGLXX | shares | 2668219 | 6849977 |
| 2026-06-11 | NVSEF | NVSEF | Removed | 25000 shares | — |
| 2026-06-11 | MS | MS | Removed | 20000 shares | — |
| 2026-06-11 | PGLXX | PGLXX | shares | 2669964 | 2668219 |
| 2026-06-11 | KDP | KDP | Removed | 5000 shares | — |
| 2026-06-10 | NVSEF | NVSEF | New | — | 25000 shares |
| 2026-06-10 | NVS | NVS | Removed | 25000 shares | — |
| 2026-06-10 | PGLXX | PGLXX | shares | 2676922 | 2669964 |
| 2026-06-08 | PGLXX | PGLXX | shares | 2689264 | 2676922 |
| 2026-06-08 | NVS | NVS | New | — | 25000 shares |
| 2026-06-08 | NVSEF | NVSEF | Removed | 25000 shares | — |
| 2026-06-04 | PGLXX | PGLXX | shares | 2688535 | 2689264 |
| 2026-06-03 | PGLXX | PGLXX | shares | 2689770 | 2688535 |
| 2026-06-03 | NVSEF | NVSEF | New | — | 25000 shares |
| 2026-06-03 | NVS | NVS | Removed | 25000 shares | — |
| 2026-06-01 | PGLXX | PGLXX | shares | 2687870 | 2689770 |
| 2026-05-29 | PGLXX | PGLXX | shares | 2680028 | 2687870 |
| 2026-05-28 | PGLXX | PGLXX | shares | 2678912 | 2680028 |
| 2026-05-25 | PGLXX | PGLXX | shares | 2665801 | 2678912 |
| 2026-05-22 | PGLXX | PGLXX | shares | 2671157 | 2665801 |
| 2026-05-21 | PGLXX | PGLXX | shares | 2671591 | 2671157 |
| 2026-05-20 | PGLXX | PGLXX | shares | 2684322 | 2671591 |
| 2026-05-18 | PGLXX | PGLXX | shares | 2596782 | 2684322 |
| 2026-05-15 | NVSEF | NVSEF | Removed | 25000 shares | — |
| 2026-05-15 | NVS | NVS | New | — | 25000 shares |
| 2026-05-15 | PGLXX | PGLXX | shares | 2602846 | 2596782 |
| 2026-05-14 | PGLXX | PGLXX | shares | 2658045 | 2602846 |
| 2026-05-13 | NVSEF | NVSEF | New | — | 25000 shares |
| 2026-05-13 | NVS | NVS | Removed | 25000 shares | — |
| 2026-05-13 | PGLXX | PGLXX | shares | 2609376 | 2658045 |
| 2026-05-11 | PGLXX | PGLXX | shares | 2631875 | 2609376 |
| 2026-05-07 | PGLXX | PGLXX | shares | 2632017 | 2631875 |
| 2026-05-06 | PGLXX | PGLXX | shares | 2629747 | 2632017 |
| 2026-05-05 | PGLXX | PGLXX | shares | 2631725 | 2629747 |
| 2026-05-02 | PGLXX | PGLXX | shares | 2639271 | 2631725 |
| 2026-04-25 | NVS | NVS | New | — | 25000 shares |
| 2026-04-25 | PGLXX | PGLXX | shares | 2700445 | 2639271 |
| 2026-04-25 | NVSEF | NVSEF | Removed | 25000 shares | — |
| 2026-04-25 | T | T | Removed | 1513300 shares | — |
| 2026-04-18 | PGLXX | PGLXX | shares | 2719902 | 2700445 |
| 2026-04-18 | NVS | NVS | Removed | 25000 shares | — |
| 2026-04-18 | NVSEF | NVSEF | New | — | 25000 shares |
| 2026-04-11 | PGLXX | PGLXX | shares | 2764007 | 2719902 |
| 2026-04-04 | PGLXX | PGLXX | shares | 2762798 | 2764007 |
| 2026-04-04 | KDP | KDP | New | — | 5000 shares |
| 2026-03-28 | PGLXX | PGLXX | shares | 2581617 | 2762798 |
| 2026-03-28 | NVS | NVS | New | — | 25000 shares |
| 2026-03-28 | NVSEF | NVSEF | Removed | 25000 shares | — |
| 2026-03-21 | PGLXX | PGLXX | shares | 2188184 | 2581617 |