Royal Bank of Canada’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 | $1.38M | Buy |
64,179
+4,126
| +7% | +$88.8K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $1.29M | Buy |
60,053
+3,707
| +7% | +$79.7K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $1.19M | Buy |
56,346
+19,387
| +52% | +$409K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $814K | Buy |
+36,959
| New | +$814K | ﹤0.01% | 3317 |
|
|
2023
Q2 | – | Sell |
-367
| Closed | -$8K | – | 6878 |
|
|
2023
Q1 | $8K | Sell |
367
-1,031
| -74% | -$22.5K | ﹤0.01% | 6014 |
|
|
2022
Q4 | $30K | Hold |
1,398
| – | – | ﹤0.01% | 5664 |
|
|
2022
Q3 | $29K | Hold |
1,398
| – | – | ﹤0.01% | 5501 |
|
|
2022
Q2 | $31K | Sell |
1,398
-6,074
| -81% | -$135K | ﹤0.01% | 5459 |
|
|
2022
Q1 | $174K | Hold |
7,472
| – | – | ﹤0.01% | 4740 |
|
|
2021
Q4 | $188K | Buy |
7,472
+129
| +2% | +$3.25K | ﹤0.01% | 4880 |
|
|
2021
Q3 | $186K | Hold |
7,343
| – | – | ﹤0.01% | 4731 |
|
|
2021
Q2 | $187K | Hold |
7,343
| – | – | ﹤0.01% | 4657 |
|
|
2021
Q1 | $185K | Buy |
7,343
+4,643
| +172% | +$117K | ﹤0.01% | 4537 |
|
|
2020
Q4 | $71K | Buy |
2,700
+276
| +11% | +$7.26K | ﹤0.01% | 4962 |
|
|
2020
Q3 | $64K | Sell |
2,424
-797
| -25% | -$21K | ﹤0.01% | 4750 |
|
|
2020
Q2 | $84K | Buy |
3,221
+1,283
| +66% | +$33.5K | ﹤0.01% | 4493 |
|
|
2020
Q1 | $49K | Buy |
+1,938
| New | +$49K | ﹤0.01% | 4673 |
|