ABLE Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
540,632
+35,211
| +7% | +$1.61M | 5.97% | 2 |
|
2025
Q1 | $23.1M | Buy |
505,421
+28,796
| +6% | +$1.31M | 6.47% | 2 |
|
2024
Q4 | $21.4M | Buy |
476,625
+270,489
| +131% | +$12.1M | 6.32% | 1 |
|
2024
Q3 | $9.63M | Buy |
206,136
+138,821
| +206% | +$6.49M | 2.98% | 9 |
|
2024
Q2 | $3.02M | Buy |
67,315
+13,482
| +25% | +$606K | 1.09% | 24 |
|
2024
Q1 | $2.44M | Buy |
53,833
+4,958
| +10% | +$225K | 0.96% | 26 |
|
2023
Q4 | $2.25M | Buy |
48,875
+41,538
| +566% | +$1.91M | 0.97% | 25 |
|
2023
Q3 | $320K | Buy |
+7,337
| New | +$320K | 0.16% | 106 |
|