Morgan Stanley’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 | $32.2M | Buy |
1,497,653
+435,257
| +41% | +$9.37M | ﹤0.01% | 2338 |
|
|
2025
Q1 | $22.8M | Buy |
1,062,396
+102,347
| +11% | +$2.2M | ﹤0.01% | 2558 |
|
|
2024
Q4 | $20.2M | Buy |
960,049
+31,552
| +3% | +$665K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $20.4M | Buy |
928,497
+79,491
| +9% | +$1.75M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $17.9M | Buy |
849,006
+76,618
| +10% | +$1.62M | ﹤0.01% | 2782 |
|
|
2024
Q1 | $16.5M | Sell |
772,388
-507,738
| -40% | -$10.8M | ﹤0.01% | 2904 |
|
|
2023
Q4 | $27.7M | Buy |
1,280,126
+668,902
| +109% | +$14.5M | ﹤0.01% | 3055 |
|
|
2023
Q3 | $12.5M | Buy |
611,224
+48,737
| +9% | +$1,000K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $12M | Buy |
562,487
+137,802
| +32% | +$2.95M | ﹤0.01% | 2991 |
|
|
2023
Q1 | $9.23M | Buy |
424,685
+66,588
| +19% | +$1.45M | ﹤0.01% | 3220 |
|
|
2022
Q4 | $7.58M | Buy |
358,097
+55,038
| +18% | +$1.17M | ﹤0.01% | 3351 |
|
|
2022
Q3 | $6.36M | Buy |
303,059
+45,459
| +18% | +$953K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $5.7M | Buy |
257,600
+93,349
| +57% | +$2.07M | ﹤0.01% | 3641 |
|
|
2022
Q1 | $3.85M | Sell |
164,251
-2,288
| -1% | -$53.6K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $4.18M | Buy |
166,539
+42,016
| +34% | +$1.06M | ﹤0.01% | 3901 |
|
|
2021
Q3 | $3.15M | Buy |
124,523
+3,768
| +3% | +$95.3K | ﹤0.01% | 4178 |
|
|
2021
Q2 | $3.08M | Buy |
120,755
+15,404
| +15% | +$393K | ﹤0.01% | 4266 |
|
|
2021
Q1 | $2.65M | Sell |
105,351
-54,929
| -34% | -$1.38M | ﹤0.01% | 4041 |
|
|
2020
Q4 | $4.19M | Buy |
160,280
+29,539
| +23% | +$772K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $3.43M | Buy |
130,741
+27,825
| +27% | +$730K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $2.7M | Buy |
+102,916
| New | +$2.7M | ﹤0.01% | 3304 |
|