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