Osaic Holdings’s Franklin US Treasury Bond ETF FLGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
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|
2025
Q1 | $24M | Buy |
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|
2024
Q4 | $21.8M | Buy |
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|
2024
Q3 | $11.3M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $697K | Buy |
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|
2023
Q1 | $570K | Sell |
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|
2022
Q4 | $579K | Buy |
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|
2022
Q3 | $30K | Sell |
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|
2022
Q2 | $31K | Sell |
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|
2022
Q1 | $41K | Sell |
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|
2021
Q4 | $45K | Buy |
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|
2021
Q3 | $43K | Sell |
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|
2021
Q2 | $55K | Buy |
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|
2021
Q1 | $46K | Sell |
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|
2020
Q4 | $51K | Buy |
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|
2020
Q3 | $51K | Buy |
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