UBS Group’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 | $5.7K | Sell |
265
-15
| -5% | -$323 | ﹤0.01% | 7822 |
|
|
2025
Q1 | $6.02K | Buy |
+280
| New | +$6.02K | ﹤0.01% | 7621 |
|
|
2024
Q2 | – | Sell |
-5,032
| Closed | -$107K | – | 8464 |
|
|
2024
Q1 | $107K | Buy |
+5,032
| New | +$107K | ﹤0.01% | 5043 |
|
|
2023
Q2 | – | Sell |
-864
| Closed | -$18.8K | – | 7990 |
|
|
2023
Q1 | $18.8K | Buy |
+864
| New | +$18.8K | ﹤0.01% | 6038 |
|
|
2022
Q3 | – | Sell |
-95
| Closed | -$2K | – | 9351 |
|
|
2022
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 8499 |
|
|
2022
Q1 | – | Sell |
-659
| Closed | -$17K | – | 9289 |
|
|
2021
Q4 | $17K | Buy |
+659
| New | +$17K | ﹤0.01% | 6940 |
|
|
2020
Q3 | – | Sell |
-439
| Closed | -$12K | – | 7174 |
|
|
2020
Q2 | $12K | Buy |
+439
| New | +$12K | ﹤0.01% | 6031 |
|