Cambridge Investment Research Advisors’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 | $892K | Buy |
41,471
+17,426
| +72% | +$375K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $517K | Buy |
24,045
+38
| +0.2% | +$817 | ﹤0.01% | 2408 |
|
|
2024
Q4 | $506K | Buy |
24,007
+5,448
| +29% | +$115K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $408K | Sell |
18,559
-491
| -3% | -$10.8K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $403K | Buy |
19,050
+2,161
| +13% | +$45.7K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $360K | Sell |
16,889
-68
| -0.4% | -$1.45K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $367K | Buy |
16,957
+330
| +2% | +$7.14K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $341K | Sell |
16,627
-59
| -0.4% | -$1.21K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $357K | Buy |
16,686
+6
| +0% | +$128 | ﹤0.01% | 2403 |
|
|
2023
Q1 | $363K | Sell |
16,680
-3,252
| -16% | -$70.8K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $422K | Buy |
19,932
+396
| +2% | +$8.38K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $410K | Sell |
19,536
-158
| -0.8% | -$3.32K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $436K | Sell |
19,694
-1,084
| -5% | -$24K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $487K | Sell |
20,778
-486
| -2% | -$11.4K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $534K | Sell |
21,264
-84
| -0.4% | -$2.11K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $540K | Buy |
21,348
+194
| +0.9% | +$4.91K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $540K | Buy |
21,154
+560
| +3% | +$14.3K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $519K | Sell |
20,594
-292
| -1% | -$7.36K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $546K | Buy |
20,886
+1,212
| +6% | +$31.7K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $516K | Buy |
19,674
+841
| +4% | +$22.1K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $493K | Buy |
18,833
+5,025
| +36% | +$132K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $351K | Buy |
13,808
+4,438
| +47% | +$113K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $235K | Buy |
+9,370
| New | +$235K | ﹤0.01% | 2096 |
|