KWB Wealth’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,932
| Closed | -$2.66M | – | 148 |
|
|
2024
Q3 | $2.66M | Sell |
131,932
-2,452
| -2% | -$49.4K | 0.35% | 39 |
|
|
2024
Q2 | $2.72M | Sell |
134,384
-1,359
| -1% | -$27.5K | 0.37% | 35 |
|
|
2024
Q1 | $2.75M | Buy |
135,743
+16,999
| +14% | +$344K | 0.37% | 36 |
|
|
2023
Q4 | $2.42M | Buy |
118,744
+67,738
| +133% | +$1.38M | 0.35% | 35 |
|
|
2023
Q3 | $1M | Sell |
51,006
-155
| -0.3% | -$3.05K | 0.16% | 51 |
|
|
2023
Q2 | $1.01M | Buy |
+51,161
| New | +$1.01M | 0.16% | 53 |
|