Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,757
| Closed | -$359K | – | 996 |
|
|
2023
Q2 | $359K | Sell |
16,757
-14,755
| -47% | -$316K | 0.01% | 595 |
|
|
2023
Q1 | $685K | Buy |
+31,512
| New | +$685K | 0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-16,775
| Closed | -$352K | – | 1015 |
|
|
2022
Q3 | $352K | Buy |
+16,775
| New | +$352K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-10,176
| Closed | -$256K | – | 1309 |
|
|
2021
Q4 | $256K | Sell |
10,176
-6,447
| -39% | -$162K | 0.01% | 711 |
|
|
2021
Q3 | $421K | Buy |
+16,623
| New | +$421K | 0.02% | 572 |
|