Envestnet Asset Management’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 | $25.1M | Sell |
1,166,994
-11,976
| -1% | -$258K | 0.01% | 1111 |
|
|
2025
Q1 | $25.3M | Buy |
1,178,970
+171,334
| +17% | +$3.68M | 0.01% | 1050 |
|
|
2024
Q4 | $21.3M | Buy |
1,007,636
+43,559
| +5% | +$919K | 0.01% | 1162 |
|
|
2024
Q3 | $21.2M | Buy |
964,077
+130,570
| +16% | +$2.87M | 0.01% | 1144 |
|
|
2024
Q2 | $17.6M | Buy |
833,507
+30,877
| +4% | +$652K | 0.01% | 1205 |
|
|
2024
Q1 | $17.1M | Buy |
802,630
+11,079
| +1% | +$236K | 0.01% | 1195 |
|
|
2023
Q4 | $17.1M | Sell |
791,551
-9,457
| -1% | -$204K | 0.01% | 1123 |
|
|
2023
Q3 | $16.4M | Buy |
801,008
+188,381
| +31% | +$3.86M | 0.01% | 1079 |
|
|
2023
Q2 | $13.1M | Buy |
612,627
+151,100
| +33% | +$3.23M | 0.01% | 1138 |
|
|
2023
Q1 | $10M | Buy |
461,527
+63,807
| +16% | +$1.39M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $8.42M | Buy |
397,720
+51,437
| +15% | +$1.09M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $7.26M | Buy |
346,283
+60,588
| +21% | +$1.27M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $6.32M | Buy |
285,695
+54,295
| +23% | +$1.2M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $5.42M | Sell |
231,400
-40,971
| -15% | -$960K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $6.84M | Buy |
272,371
+12,506
| +5% | +$314K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $6.58M | Buy |
259,865
+36,070
| +16% | +$913K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $5.71M | Buy |
223,795
+80,162
| +56% | +$2.04M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $3.62M | Buy |
143,633
+30,676
| +27% | +$772K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $2.95M | Buy |
112,957
+14,540
| +15% | +$380K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.58M | Buy |
+98,417
| New | +$2.58M | ﹤0.01% | 1475 |
|