AFS 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
2024 Q3	$414K	Sell	8,859 -11,762	-57%	-$550K	35.92%	1
2024 Q2	$927K	Sell	20,621 -70,370	-77%	-$3.16M	12.4%	2
2024 Q1	$4.12M	Sell	90,991 -324,023	-78%	-$14.7M	17.36%	1
2023 Q4	$19.1M	Buy	415,014 +400,022	+2,668%	+$18.4M	17.94%	1
2023 Q3	$653K	Buy	+14,992	New	+$653K	0.45%	45