BOGART WEALTH, LLC – Franklin U.S. Core Bond ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$39.46M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-5.25%
quarter
Franklin U.S. Core Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.63% | 165.27K shares | 1.47M | $20.97 | 1.88M |
| Q2 2022 | share | Increase | +3.77% | 62.41K shares | -750K | $22.14 | 1.71M |
| Q1 2022 | share | Increase | +2.16% | 35.03K shares | -1.93M | $23.42 | 1.65M |
| Q4 2021 | share | Increase | +0.92% | 14.77K shares | 89K | $25.11 | 1.61M |
| Q3 2021 | share | Increase | +40.43% | 461.83K shares | 11.44M | $25.21 | 1.60M |
| Q2 2021 | share | Increase | +250.59% | 816.57K shares | 20.93M | $25.28 | 1.14M |
| Q1 2021 | share | Increase | +808.37% | 289.98K shares | 7.26M | $24.82 | 325.86K |
| Q4 2020 | share | Increase | +95.51% | 17.52K shares | 457K | $25.62 | 35.87K |
| Q3 2020 | share | Increase | +2675.79% | 17.68K shares | 464K | $25.37 | 18.34K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $25.17 | 661 | |
| Q1 2020 | share | Increase | 0.00% | 661 shares | 17K | $24.28 | 661 |