Bank of America’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
123,625
-6,244
| -5% | -$128K | ﹤0.01% | 3829 |
|
|
2025
Q1 | $2.63M | Sell |
129,869
-24,591
| -16% | -$497K | ﹤0.01% | 3719 |
|
|
2024
Q4 | $3.13M | Sell |
154,460
-263
| -0.2% | -$5.33K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $3.22M | Buy |
154,723
+12,397
| +9% | +$258K | ﹤0.01% | 3520 |
|
|
2024
Q2 | $2.87M | Sell |
142,326
-2,824
| -2% | -$56.9K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $2.94M | Sell |
145,150
-13,530
| -9% | -$274K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $3.24M | Sell |
158,680
-23,368
| -13% | -$476K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $3.54M | Sell |
182,048
-3,409
| -2% | -$66.2K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $3.65M | Sell |
185,457
-1,490
| -0.8% | -$29.3K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $3.68M | Buy |
186,947
+7,392
| +4% | +$145K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $3.45M | Buy |
179,555
+15,973
| +10% | +$307K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $3.66M | Sell |
163,582
-1,362
| -0.8% | -$30.5K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $3.82M | Sell |
164,944
-26,792
| -14% | -$620K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $4.55M | Buy |
191,736
+1,520
| +0.8% | +$36.1K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $4.66M | Buy |
190,216
+1,057
| +0.6% | +$25.9K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $4.76M | Buy |
189,159
+1,981
| +1% | +$49.8K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $4.7M | Sell |
187,178
-13,576
| -7% | -$341K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $5.04M | Sell |
200,754
-32,653
| -14% | -$819K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $5.96M | Buy |
233,407
+83,277
| +55% | +$2.13M | ﹤0.01% | 2582 |
|
|
2020
Q3 | $3.8M | Buy |
150,130
+12,375
| +9% | +$313K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $3.49M | Buy |
+137,755
| New | +$3.49M | ﹤0.01% | 2829 |
|