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