Bank of America’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
942,629
+66,524
| +8% | +$1.44M | ﹤0.01% | 2207 |
|
|
2025
Q1 | $18.8M | Sell |
876,105
-2,040
| -0.2% | -$43.7K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $18.5M | Buy |
878,145
+419,709
| +92% | +$8.85M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $10.1M | Buy |
458,436
+75,187
| +20% | +$1.66M | ﹤0.01% | 2614 |
|
|
2024
Q2 | $8.09M | Buy |
383,249
+25,438
| +7% | +$537K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $7.64M | Buy |
357,811
+4,592
| +1% | +$98K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $7.65M | Sell |
353,219
-23,912
| -6% | -$518K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $7.65M | Buy |
377,131
+27,819
| +8% | +$564K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $7.41M | Buy |
349,312
+23,008
| +7% | +$488K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $7.01M | Buy |
326,304
+24,738
| +8% | +$531K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $6.29M | Sell |
301,566
-36,951
| -11% | -$771K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $6.91M | Buy |
338,517
+2,425
| +0.7% | +$49.5K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $7.28M | Sell |
336,092
-203,140
| -38% | -$4.4M | ﹤0.01% | 2571 |
|
|
2022
Q1 | $12.8M | Buy |
539,232
+47,504
| +10% | +$1.13M | ﹤0.01% | 2276 |
|
|
2021
Q4 | $12.7M | Sell |
491,728
-247,188
| -33% | -$6.37M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $19.2M | Buy |
738,916
+6,386
| +0.9% | +$166K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $19.2M | Buy |
732,530
+57,127
| +8% | +$1.5M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $17.2M | Sell |
675,403
-250,291
| -27% | -$6.38M | ﹤0.01% | 1938 |
|
|
2020
Q4 | $25.1M | Buy |
925,694
+76,694
| +9% | +$2.08M | ﹤0.01% | 1467 |
|
|
2020
Q3 | $22.6M | Buy |
849,000
+221,749
| +35% | +$5.9M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $16.6M | Buy |
627,251
+262,153
| +72% | +$6.94M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $8.79M | Buy |
365,098
+130,883
| +56% | +$3.15M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $6.01M | Buy |
234,215
+161,420
| +222% | +$4.14M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.86M | Sell |
72,795
-1,277
| -2% | -$32.7K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $1.85M | Buy |
74,072
+5,026
| +7% | +$126K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $1.67M | Sell |
69,046
-24,277
| -26% | -$585K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $2.16M | Buy |
93,323
+4,038
| +5% | +$93.4K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $2.1M | Buy |
89,285
+9,012
| +11% | +$212K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $1.89M | Buy |
80,273
+77,049
| +2,390% | +$1.82M | ﹤0.01% | 3472 |
|
|
2018
Q1 | $77K | Hold |
3,224
| – | – | ﹤0.01% | 5133 |
|
|
2017
Q4 | $80K | Hold |
3,224
| – | – | ﹤0.01% | 5057 |
|
|
2017
Q3 | $80K | Buy |
+3,224
| New | +$80K | ﹤0.01% | 4971 |
|