3EDGE Asset Management’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-543,300
| Closed | -$26.4M | – | 16 |
|
2018
Q3 | $26.4M | Buy |
543,300
+32,600
| +6% | +$1.58M | 2.86% | 10 |
|
2018
Q2 | $25M | Buy |
510,700
+46,500
| +10% | +$2.27M | 1.96% | 7 |
|
2018
Q1 | $22.8M | Buy |
464,200
+22,300
| +5% | +$1.1M | 1.77% | 11 |
|
2017
Q4 | $22.2M | Buy |
441,900
+41,400
| +10% | +$2.08M | 2.49% | 12 |
|
2017
Q3 | $20.1M | Buy |
+400,500
| New | +$20.1M | 3.19% | 8 |
|