Bank of America’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 | $42.1M | Sell |
1,954,519
-215,996
| -10% | -$4.65M | ﹤0.01% | 1625 |
|
|
2025
Q1 | $46.7M | Buy |
2,170,515
+34,878
| +2% | +$750K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $45M | Sell |
2,135,637
-119,193
| -5% | -$2.51M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $49.6M | Buy |
2,254,830
+151,972
| +7% | +$3.34M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $44.4M | Buy |
2,102,858
+217,028
| +12% | +$4.59M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $40.2M | Sell |
1,885,830
-85,181
| -4% | -$1.82M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $42.6M | Sell |
1,971,011
-110,597
| -5% | -$2.39M | ﹤0.01% | 1264 |
|
|
2023
Q3 | $42.7M | Buy |
2,081,608
+148,723
| +8% | +$3.05M | ﹤0.01% | 1198 |
|
|
2023
Q2 | $41.4M | Buy |
1,932,885
+112,425
| +6% | +$2.41M | ﹤0.01% | 1273 |
|
|
2023
Q1 | $39.6M | Buy |
1,820,460
+156,279
| +9% | +$3.4M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $35.2M | Buy |
1,664,181
+153,319
| +10% | +$3.25M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $31.7M | Buy |
1,510,862
+86,439
| +6% | +$1.81M | ﹤0.01% | 1381 |
|
|
2022
Q2 | $31.5M | Buy |
1,424,423
+442,576
| +45% | +$9.8M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $23M | Sell |
981,847
-99,923
| -9% | -$2.34M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $27.2M | Sell |
1,081,770
-1,650
| -0.2% | -$41.5K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $27.4M | Buy |
1,083,420
+22,867
| +2% | +$579K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $27.1M | Buy |
1,060,553
+98,133
| +10% | +$2.5M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $24.2M | Buy |
962,420
+43,627
| +5% | +$1.1M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $24M | Buy |
918,793
+2,623
| +0.3% | +$68.6K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $24M | Buy |
916,170
+228,406
| +33% | +$5.99M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $18M | Buy |
687,764
+214,466
| +45% | +$5.62M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $12M | Buy |
473,298
+147,269
| +45% | +$3.75M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $8.18M | Buy |
+326,029
| New | +$8.18M | ﹤0.01% | 2367 |
|