LFG
Lockerman Financial Group’s Franklin US Core Bond ETF FLCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,550
| Closed | -$433K | – | 116 |
|
2024
Q4 | $433K | Sell |
20,550
-4,922
| -19% | -$104K | 0.74% | 41 |
|
2024
Q3 | $561K | Sell |
25,472
-42
| -0.2% | -$924 | 0.95% | 32 |
|
2024
Q2 | $539K | Sell |
25,514
-4,594
| -15% | -$97.1K | 0.98% | 30 |
|
2024
Q1 | $643K | Sell |
30,108
-895
| -3% | -$19.1K | 1.23% | 20 |
|
2023
Q4 | $670K | Sell |
31,003
-1,447
| -4% | -$31.3K | 1.55% | 15 |
|
2023
Q3 | $666K | Buy |
32,450
+284
| +0.9% | +$5.83K | 1.79% | 14 |
|
2023
Q2 | $688K | Sell |
32,166
-368
| -1% | -$7.88K | 1.91% | 14 |
|
2023
Q1 | $707K | Sell |
32,534
-544
| -2% | -$11.8K | 1.95% | 15 |
|
2022
Q4 | $700K | Buy |
33,078
+2,408
| +8% | +$51K | 2.04% | 15 |
|
2022
Q3 | $643K | Buy |
30,670
+2,270
| +8% | +$47.6K | 1.85% | 15 |
|
2022
Q2 | $629K | Buy |
28,400
+15,593
| +122% | +$345K | 2.01% | 12 |
|
2022
Q1 | $300K | Buy |
+12,807
| New | +$300K | 0.81% | 34 |
|