Osaic Holdings’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 | $2.88M | Buy |
134,108
+53,908
| +67% | +$1.16M | 0.01% | 1397 |
|
|
2025
Q1 | $1.72M | Sell |
80,200
-35,736
| -31% | -$768K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $2.45M | Sell |
115,936
-92,855
| -44% | -$1.96M | 0.01% | 1512 |
|
|
2024
Q3 | $4.6M | Sell |
208,791
-36,936
| -15% | -$813K | 0.01% | 1093 |
|
|
2024
Q2 | $5.19M | Buy |
245,727
+35,348
| +17% | +$747K | 0.01% | 985 |
|
|
2024
Q1 | $4.49M | Sell |
210,379
-109,872
| -34% | -$2.34M | 0.01% | 1104 |
|
|
2023
Q4 | $6.92M | Sell |
320,251
-354,924
| -53% | -$7.67M | 0.01% | 994 |
|
|
2023
Q3 | $13.8M | Buy |
675,175
+287,539
| +74% | +$5.9M | 0.02% | 707 |
|
|
2023
Q2 | $8.3M | Buy |
387,636
+131,546
| +51% | +$2.82M | 0.01% | 864 |
|
|
2023
Q1 | $5.57M | Sell |
256,090
-9,934
| -4% | -$216K | 0.01% | 1078 |
|
|
2022
Q4 | $5.63M | Buy |
266,024
+94,368
| +55% | +$2M | 0.01% | 1022 |
|
|
2022
Q3 | $3.6M | Buy |
171,656
+10,389
| +6% | +$218K | 0.01% | 1222 |
|
|
2022
Q2 | $3.57M | Buy |
161,267
+42
| +0% | +$930 | 0.01% | 1262 |
|
|
2022
Q1 | $3.78M | Sell |
161,225
-43,144
| -21% | -$1.01M | 0.01% | 1410 |
|
|
2021
Q4 | $5.13M | Buy |
204,369
+4,303
| +2% | +$108K | 0.01% | 1087 |
|
|
2021
Q3 | $5.06M | Buy |
200,066
+2,317
| +1% | +$58.6K | 0.01% | 1047 |
|
|
2021
Q2 | $5.04M | Buy |
197,749
+2,387
| +1% | +$60.9K | 0.01% | 1040 |
|
|
2021
Q1 | $4.92M | Buy |
195,362
+44,622
| +30% | +$1.12M | 0.01% | 970 |
|
|
2020
Q4 | $3.94M | Sell |
150,740
-5,609
| -4% | -$147K | 0.01% | 984 |
|
|
2020
Q3 | $4.1M | Buy |
156,349
+149,275
| +2,110% | +$3.92M | 0.01% | 870 |
|
|
2020
Q2 | $186K | Buy |
7,074
+3,960
| +127% | +$104K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $79K | Buy |
+3,114
| New | +$79K | ﹤0.01% | 3645 |
|