Harbour Investments’s Franklin US Core Bond ETF FLCB Stock Holding History

Harbour Investments’s Portfolio FLCB Stock Details FLCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33	Closed	-$713	–	3251
2023 Q4	$713	Buy	33 +14	+74%	+$290	﹤0.01%	2876
2023 Q3	$390	Hold	19	–	–	﹤0.01%	2827
2023 Q2	$407	Hold	19	–	–	﹤0.01%	2840
2023 Q1	$413	Hold	19	–	–	﹤0.01%	2829
2022 Q4	$402	Sell	19 -21	-53%	-$442	﹤0.01%	2817
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	2567
2022 Q2	$1K	Buy	+40	New	+$897	﹤0.01%	2567

Other funds holding FLCB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Harbour Investments's FLCB Position: Q1 2024 in Review

Harbour Investments sold out of Franklin US Core Bond ETF (FLCB) in Q1 2024, closing a stake of 33 shares — an estimated $713 sold.

Harbour Investments first reported a position in FLCB in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 41 funds tracked by Wall St. Rank hold FLCB as of Q1 2024.

Harbour Investments reported no remaining Franklin US Core Bond ETF position as of Q1 2024 after selling out during the quarter.
Harbour Investments sold 33 Franklin US Core Bond ETF shares in Q1 2024, an estimated $713.
Harbour Investments first reported a position in Franklin US Core Bond ETF in Q2 2022 and held it in 7 quarters.
Harbour Investments's Franklin US Core Bond ETF position peaked at $1K in Q3 2022.
41 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.