Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,860
| Closed | -$1.22M | – | 307 |
|
|
2023
Q2 | $1.22M | Buy |
26,860
+1,396
| +5% | +$63.4K | 0.06% | 136 |
|
|
2023
Q1 | $1.17M | Buy |
25,464
+1,574
| +7% | +$72.4K | 0.07% | 106 |
|
|
2022
Q4 | $1.08M | Buy |
23,890
+3,965
| +20% | +$179K | 0.08% | 99 |
|
|
2022
Q3 | $885K | Buy |
19,925
+10,593
| +114% | +$471K | 0.07% | 109 |
|
|
2022
Q2 | $434K | Sell |
9,332
-1,742
| -16% | -$81K | 0.03% | 171 |
|
|
2022
Q1 | $551K | Buy |
11,074
+30
| +0.3% | +$1.49K | 0.04% | 167 |
|
|
2021
Q4 | $586K | Buy |
11,044
+29
| +0.3% | +$1.54K | 0.03% | 162 |
|
|
2021
Q3 | $585K | Buy |
11,015
+31
| +0.3% | +$1.65K | 0.04% | 150 |
|
|
2021
Q2 | $586K | Buy |
10,984
+250
| +2% | +$13.3K | 0.05% | 117 |
|
|
2021
Q1 | $563K | Buy |
+10,734
| New | +$563K | 0.06% | 103 |
|
|
2018
Q4 | – | Sell |
-29,359
| Closed | -$1.42M | – | 125 |
|
|
2018
Q3 | $1.42M | Buy |
29,359
+4,460
| +18% | +$215K | 0.36% | 66 |
|
|
2018
Q2 | $1.22M | Buy |
24,899
+5,069
| +26% | +$248K | 0.31% | 74 |
|
|
2018
Q1 | $965K | Buy |
19,830
+3,003
| +18% | +$146K | 0.33% | 65 |
|
|
2017
Q4 | $836K | Buy |
16,827
+14,508
| +626% | +$721K | 0.27% | 70 |
|
|
2017
Q3 | $117K | Buy |
2,319
+1,727
| +292% | +$87.1K | 0.03% | 104 |
|
|
2017
Q2 | $30K | Hold |
592
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $29K | Buy |
+592
| New | +$29K | 0.01% | 131 |
|