Citadel Advisors’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 | $764K | Buy |
37,189
+15,455
| +71% | +$317K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $439K | Sell |
21,734
-86,708
| -80% | -$1.75M | ﹤0.01% | 4100 |
|
|
2024
Q4 | $2.2M | Buy |
+108,442
| New | +$2.2M | ﹤0.01% | 2508 |
|
|
2023
Q4 | – | Sell |
-103,557
| Closed | -$2.01M | – | 6139 |
|
|
2023
Q3 | $2.01M | Buy |
+103,557
| New | +$2.01M | ﹤0.01% | 2384 |
|
|
2023
Q2 | – | Sell |
-25,830
| Closed | -$508K | – | 6001 |
|
|
2023
Q1 | $508K | Buy |
+25,830
| New | +$508K | ﹤0.01% | 3846 |
|
|
2022
Q4 | – | Sell |
-39,046
| Closed | -$874K | – | 6243 |
|
|
2022
Q3 | $874K | Sell |
39,046
-950
| -2% | -$21.3K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $926K | Buy |
+39,996
| New | +$926K | ﹤0.01% | 3494 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$201K | – | 6675 |
|
|
2021
Q3 | $201K | Sell |
8,000
-6,239
| -44% | -$157K | ﹤0.01% | 5419 |
|
|
2021
Q2 | $357K | Sell |
14,239
-2,171
| -13% | -$54.4K | ﹤0.01% | 5041 |
|
|
2021
Q1 | $412K | Buy |
16,410
+405
| +3% | +$10.2K | ﹤0.01% | 4734 |
|
|
2020
Q4 | $409K | Buy |
+16,005
| New | +$409K | ﹤0.01% | 4011 |
|