LPL Financial’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 | $16.7M | Buy |
777,689
+315,194
| +68% | +$6.78M | 0.01% | 1372 |
|
|
2025
Q1 | $9.94M | Buy |
462,495
+140,885
| +44% | +$3.03M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $6.78M | Sell |
321,610
-30,177
| -9% | -$636K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $7.74M | Buy |
351,787
+48,378
| +16% | +$1.06M | ﹤0.01% | 1654 |
|
|
2024
Q2 | $6.41M | Buy |
303,409
+78,093
| +35% | +$1.65M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $4.81M | Buy |
225,316
+40,495
| +22% | +$864K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $4M | Buy |
184,821
+15,515
| +9% | +$335K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $3.47M | Sell |
169,306
-40,837
| -19% | -$838K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $4.5M | Buy |
210,143
+92,002
| +78% | +$1.97M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $2.57M | Buy |
118,141
+33,771
| +40% | +$734K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $1.79M | Buy |
84,370
+22,323
| +36% | +$473K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $1.3M | Buy |
62,047
+38,243
| +161% | +$802K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $527K | Buy |
23,804
+338
| +1% | +$7.48K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $550K | Sell |
23,466
-286
| -1% | -$6.7K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $597K | Buy |
23,752
+4,285
| +22% | +$108K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $493K | Sell |
19,467
-36,341
| -65% | -$920K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $1.42M | Sell |
55,808
-7,844
| -12% | -$200K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.6M | Buy |
63,652
+2,675
| +4% | +$67.4K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.6M | Buy |
60,977
+24,219
| +66% | +$634K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $965K | Buy |
36,758
+17,911
| +95% | +$470K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $494K | Buy |
+18,847
| New | +$494K | ﹤0.01% | 2377 |
|