Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.5M | Buy |
29,018
+7,231
| +33% | +$374K | 0.01% | 961 |
|
|
2019
Q3 | $1.13M | Buy |
21,787
+5,599
| +35% | +$290K | 0.01% | 1070 |
|
|
2019
Q2 | $828K | Buy |
16,188
+1,091
| +7% | +$55.8K | 0.01% | 1253 |
|
|
2019
Q1 | $755K | Buy |
15,097
+4,220
| +39% | +$211K | 0.01% | 1301 |
|
|
2018
Q4 | $528K | Buy |
+10,877
| New | +$528K | 0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5116 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4369 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$4K | – | 4707 |
|
|
2016
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 4006 |
|