Bank of America’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
90,842
-10,898
| -11% | -$990K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $9.23M | Buy |
101,740
+32,268
| +46% | +$2.93M | ﹤0.01% | 2734 |
|
|
2024
Q4 | $6.27M | Buy |
69,472
+7,584
| +12% | +$685K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $5.65M | Sell |
61,888
-21,964
| -26% | -$2.01M | ﹤0.01% | 3096 |
|
|
2024
Q2 | $7.55M | Buy |
83,852
+22,821
| +37% | +$2.06M | ﹤0.01% | 2773 |
|
|
2024
Q1 | $5.5M | Buy |
61,031
+269
| +0.4% | +$24.3K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $5.47M | Sell |
60,762
-8,749
| -13% | -$787K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $6.21M | Sell |
69,511
-5,929
| -8% | -$529K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $6.75M | Sell |
75,440
-61,484
| -45% | -$5.5M | ﹤0.01% | 2620 |
|
|
2023
Q1 | $12.4M | Sell |
136,924
-17,074
| -11% | -$1.54M | ﹤0.01% | 2237 |
|
|
2022
Q4 | $13.8M | Sell |
153,998
-69,181
| -31% | -$6.19M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $20M | Sell |
223,179
-326,853
| -59% | -$29.3M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $50.3M | Sell |
550,032
-22,071
| -4% | -$2.02M | 0.01% | 1133 |
|
|
2022
Q1 | $52.7M | Buy |
572,103
+193,586
| +51% | +$17.8M | 0.01% | 1200 |
|
|
2021
Q4 | $35.6M | Sell |
378,517
-197,600
| -34% | -$18.6M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $54.6M | Buy |
576,117
+27,161
| +5% | +$2.57M | 0.01% | 1157 |
|
|
2021
Q2 | $52.1M | Sell |
548,956
-1,538
| -0.3% | -$146K | 0.01% | 1215 |
|
|
2021
Q1 | $52.4M | Buy |
550,494
+75,999
| +16% | +$7.23M | 0.01% | 1156 |
|
|
2020
Q4 | $45.4M | Buy |
474,495
+58,412
| +14% | +$5.59M | 0.01% | 1103 |
|
|
2020
Q3 | $39.9M | Buy |
416,083
+19,101
| +5% | +$1.83M | 0.01% | 1103 |
|
|
2020
Q2 | $38M | Buy |
396,982
+1,778
| +0.4% | +$170K | 0.01% | 1080 |
|
|
2020
Q1 | $37.5M | Buy |
395,204
+349,273
| +760% | +$33.1M | 0.01% | 1015 |
|
|
2019
Q4 | $4.33M | Buy |
45,931
+39,677
| +634% | +$3.74M | ﹤0.01% | 2893 |
|
|
2019
Q3 | $591K | Sell |
6,254
-7,780
| -55% | -$735K | ﹤0.01% | 4244 |
|
|
2019
Q2 | $1.33M | Buy |
14,034
+13,208
| +1,599% | +$1.25M | ﹤0.01% | 3749 |
|
|
2019
Q1 | $78K | Sell |
826
-126
| -13% | -$11.9K | ﹤0.01% | 5247 |
|
|
2018
Q4 | $90K | Sell |
952
-5,491
| -85% | -$519K | ﹤0.01% | 5230 |
|
|
2018
Q3 | $609K | Buy |
6,443
+5,617
| +680% | +$531K | ﹤0.01% | 4152 |
|
|
2018
Q2 | $78K | Sell |
826
-508
| -38% | -$48K | ﹤0.01% | 5194 |
|
|
2018
Q1 | $127K | Buy |
1,334
+508
| +62% | +$48.4K | ﹤0.01% | 4892 |
|
|
2017
Q4 | $79K | Hold |
826
| – | – | ﹤0.01% | 5066 |
|
|
2017
Q3 | $80K | Buy |
+826
| New | +$80K | ﹤0.01% | 4972 |
|
|
2016
Q2 | – | Sell |
-312
| Closed | -$31K | – | 6321 |
|
|
2016
Q1 | $31K | Buy |
+312
| New | +$31K | ﹤0.01% | 5138 |
|