Simplicity Solutions’s Franklin US Core Bond ETF FLCB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,568
Closed -$230K 1108
2023
Q1
$230K Sell
10,568
-8,339
-44% -$181K 0.01% 952
2022
Q4
$400K Buy
18,907
+276
+1% +$5.84K 0.05% 396
2022
Q3
$391K Hold
18,631
0.06% 374
2022
Q2
$412K Buy
18,631
+1,016
+6% +$22.5K 0.05% 350
2022
Q1
$413K Sell
17,615
-17,615
-50% -$413K 0.05% 352
2021
Q4
$886K Buy
35,230
+17,615
+100% +$443K 0.1% 244
2021
Q3
$446K Hold
17,615
0.07% 306
2021
Q2
$449K Buy
17,615
+2,019
+13% +$51.5K 0.09% 252
2021
Q1
$393K Buy
+15,596
New +$393K 0.09% 249