Cullen/Frost Bankers’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
$655K Sell
30,426
-1,048
-3% -$22.6K 0.01% 377
2025
Q1
$677K Buy
31,474
+89
+0.3% +$1.91K 0.01% 360
2024
Q4
$662K Buy
31,385
+1,584
+5% +$33.4K 0.01% 354
2024
Q3
$656K Buy
29,801
+16,784
+129% +$369K 0.01% 362
2024
Q2
$275K Buy
+13,017
New +$275K ﹤0.01% 443