Jane Street’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $700K | Sell |
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|
2024
Q2 | $846K | Sell |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $291K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $406K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $657K | Sell |
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|
2022
Q2 | $4.32M | Buy |
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|
2022
Q1 | $3.27M | Buy |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | $811K | Sell |
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|
2021
Q1 | $833K | Sell |
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|
2020
Q4 | $874K | Sell |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.69M | Sell |
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|
2019
Q4 | $1.82M | Sell |
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|
2019
Q3 | $1.87M | Buy |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $2.19M | Sell |
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|
2018
Q4 | $2.17M | Hold |
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|
2018
Q3 | $2.17M | Sell |
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|
2018
Q2 | $2.21M | Buy |
|