Jane Street’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 | – | Sell |
-543,306
| Closed | -$11.7M | – | 5778 |
|
|
2025
Q1 | $11.7M | Buy |
543,306
+471,184
| +653% | +$10.1M | ﹤0.01% | 730 |
|
|
2024
Q4 | $1.52M | Buy |
+72,122
| New | +$1.52M | ﹤0.01% | 2435 |
|
|
2024
Q3 | – | Sell |
-12,116
| Closed | -$256K | – | 6104 |
|
|
2024
Q2 | $256K | Buy |
+12,116
| New | +$256K | ﹤0.01% | 5169 |
|
|
2024
Q1 | – | Sell |
-27,714
| Closed | -$599K | – | 5939 |
|
|
2023
Q4 | $599K | Sell |
27,714
-128,803
| -82% | -$2.78M | ﹤0.01% | 3906 |
|
|
2023
Q3 | $3.21M | Buy |
156,517
+50,281
| +47% | +$1.03M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $2.27M | Buy |
106,236
+21,894
| +26% | +$469K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $1.83M | Sell |
84,342
-54,936
| -39% | -$1.19M | ﹤0.01% | 2145 |
|
|
2022
Q4 | $2.95M | Buy |
139,278
+110,126
| +378% | +$2.33M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $611K | Sell |
29,152
-1,389,140
| -98% | -$29.1M | ﹤0.01% | 3365 |
|
|
2022
Q2 | $31.4M | Buy |
+1,418,292
| New | +$31.4M | 0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-181,876
| Closed | -$4.57M | – | 5811 |
|
|
2021
Q4 | $4.57M | Buy |
181,876
+90,677
| +99% | +$2.28M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $2.31M | Sell |
91,199
-93,718
| -51% | -$2.37M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4.72M | Buy |
+184,917
| New | +$4.72M | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-75,864
| Closed | -$1.98M | – | 5082 |
|
|
2020
Q4 | $1.98M | Sell |
75,864
-267,732
| -78% | -$7M | ﹤0.01% | 1449 |
|
|
2020
Q3 | $9.02M | Buy |
+343,596
| New | +$9.02M | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-27,943
| Closed | -$701K | – | 3579 |
|
|
2019
Q4 | $701K | Sell |
27,943
-28,682
| -51% | -$720K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $1.43M | Buy |
+56,625
| New | +$1.43M | ﹤0.01% | 1192 |
|