Allworth Financial’s Franklin US Core Bond ETF FLCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
696,383
-13,078
| -2% | -$281K | 0.07% | 153 |
|
|
2025
Q1 | $15.1M | Sell |
709,461
-57,981
| -8% | -$1.24M | 0.09% | 136 |
|
|
2024
Q4 | $16.2M | Buy |
767,442
+7,850
| +1% | +$166K | 0.09% | 124 |
|
|
2024
Q3 | $16.7M | Sell |
759,592
-18,135
| -2% | -$399K | 0.1% | 110 |
|
|
2024
Q2 | $16.6M | Buy |
777,727
+2,115
| +0.3% | +$45.1K | 0.11% | 105 |
|
|
2024
Q1 | $16.6M | Sell |
775,612
-14,627
| -2% | -$312K | 0.12% | 86 |
|
|
2023
Q4 | $17.1M | Buy |
790,239
+684,938
| +650% | +$14.8M | 0.13% | 69 |
|
|
2023
Q3 | $2.16M | Sell |
105,301
-105,831
| -50% | -$2.17M | 0.02% | 265 |
|
|
2023
Q2 | $4.52M | Sell |
211,132
-6,516
| -3% | -$139K | 0.04% | 179 |
|
|
2023
Q1 | $4.73M | Buy |
217,648
+17,683
| +9% | +$384K | 0.05% | 162 |
|
|
2022
Q4 | $4.23M | Buy |
199,965
+33,422
| +20% | +$708K | 0.05% | 162 |
|
|
2022
Q3 | $3.49M | Buy |
166,543
+165,687
| +19,356% | +$3.48M | 0.04% | 170 |
|
|
2022
Q2 | $19K | Buy |
+856
| New | +$19K | ﹤0.01% | 1257 |
|