Allegheny 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 | $4.8M | Sell |
104,919
-79,674
| -43% | -$3.65M | 1.07% | 16 |
|
|
2025
Q1 | $8.43M | Sell |
184,593
-25,871
| -12% | -$1.18M | 2.16% | 10 |
|
|
2024
Q4 | $9.44M | Buy |
210,464
+404
| +0.2% | +$18.1K | 2.43% | 10 |
|
|
2024
Q3 | $9.82M | Buy |
210,060
+5,953
| +3% | +$278K | 2.42% | 9 |
|
|
2024
Q2 | $9.17M | Buy |
204,107
+15,196
| +8% | +$683K | 2.63% | 9 |
|
|
2024
Q1 | $8.56M | Buy |
188,911
+13,743
| +8% | +$623K | 2.64% | 10 |
|
|
2023
Q4 | $8.06M | Buy |
175,168
+20,510
| +13% | +$944K | 2.59% | 11 |
|
|
2023
Q3 | $6.74M | Buy |
154,658
+53,516
| +53% | +$2.33M | 2.52% | 10 |
|
|
2023
Q2 | $4.59M | Sell |
101,142
-6,208
| -6% | -$282K | 2.17% | 12 |
|
|
2023
Q1 | $4.94M | Buy |
107,350
+5,352
| +5% | +$246K | 1.99% | 12 |
|
|
2022
Q4 | $4.59M | Sell |
101,998
-6,132
| -6% | -$276K | 1.92% | 12 |
|
|
2022
Q3 | $4.8M | Sell |
108,130
-4,516
| -4% | -$201K | 2.26% | 12 |
|
|
2022
Q2 | $5.24M | Sell |
112,646
-6,576
| -6% | -$306K | 2.44% | 10 |
|
|
2022
Q1 | $5.93M | Sell |
119,222
-4,857
| -4% | -$242K | 2.51% | 11 |
|
|
2021
Q4 | $6.58M | Buy |
124,079
+2,523
| +2% | +$134K | 2.63% | 10 |
|
|
2021
Q3 | $6.46M | Buy |
121,556
+7,141
| +6% | +$379K | 2.96% | 8 |
|
|
2021
Q2 | $6.1M | Buy |
114,415
+21,412
| +23% | +$1.14M | 2.76% | 8 |
|
|
2021
Q1 | $4.87M | Buy |
93,003
+54,422
| +141% | +$2.85M | 3.57% | 6 |
|
|
2020
Q4 | $2.09M | Buy |
+38,581
| New | +$2.09M | 1.12% | 19 |
|