Bank of New York Mellon’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 | $35.7M | Buy |
1,657,729
+156,344
| +10% | +$3.36M | 0.01% | 1188 |
|
|
2025
Q1 | $32.3M | Buy |
1,501,385
+67,048
| +5% | +$1.44M | 0.01% | 1227 |
|
|
2024
Q4 | $30.3M | Buy |
1,434,337
+87,618
| +7% | +$1.85M | 0.01% | 1321 |
|
|
2024
Q3 | $29.6M | Buy |
1,346,719
+42,697
| +3% | +$940K | 0.01% | 1342 |
|
|
2024
Q2 | $27.6M | Buy |
1,304,022
+103,721
| +9% | +$2.19M | 0.01% | 1395 |
|
|
2024
Q1 | $25.6M | Buy |
1,200,301
+56,512
| +5% | +$1.21M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $24.7M | Buy |
1,143,789
+173,109
| +18% | +$3.74M | 0.01% | 1484 |
|
|
2023
Q3 | $19.9M | Buy |
970,680
+102,754
| +12% | +$2.11M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $18.6M | Buy |
+867,926
| New | +$18.6M | ﹤0.01% | 1590 |
|