TIM
Total Investment Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
12,376
-765,899
| -98% | -$15.7M | 0.04% | 59 |
|
|
2025
Q1 | $16M | Buy |
778,275
+31,724
| +4% | +$652K | 2.09% | 11 |
|
|
2024
Q4 | $15M | Buy |
746,551
+46,191
| +7% | +$929K | 2.11% | 10 |
|
|
2024
Q3 | $14.7M | Buy |
700,360
+39,188
| +6% | +$825K | 1.65% | 14 |
|
|
2024
Q2 | $13.4M | Sell |
661,172
-3,404
| -0.5% | -$69.2K | 1.77% | 13 |
|
|
2024
Q1 | $13.6M | Buy |
664,576
+18,209
| +3% | +$373K | 1.71% | 13 |
|
|
2023
Q4 | $13.5M | Buy |
646,367
+2,772
| +0.4% | +$57.7K | 1.71% | 13 |
|
|
2023
Q3 | $12.9M | Buy |
643,595
+136,965
| +27% | +$2.74M | 1.84% | 13 |
|
|
2023
Q2 | $10.5M | Buy |
506,630
+13,978
| +3% | +$290K | 1.37% | 17 |
|
|
2023
Q1 | $10.5M | Buy |
492,652
+24,904
| +5% | +$529K | 2% | 14 |
|
|
2022
Q4 | $9.68M | Buy |
+467,748
| New | +$9.68M | 2.36% | 12 |
|