Allegheny Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$828K	Sell	18,151 -11,657	-39%	-$538K	0.11%	118
2025 Q4	$1.37M	Sell	29,808 -33,802	-53%	-$1.57M	0.2%	78
2025 Q3	$2.94M	Sell	63,610 -41,309	-39%	-$1.9M	0.55%	34
2025 Q2	$4.8M	Sell	104,919 -79,674	-43%	-$3.61M	1.07%	16
2025 Q1	$8.43M	Sell	184,593 -25,871	-12%	-$1.17M	2.16%	10
2024 Q4	$9.44M	Buy	210,464 +404	+0.2%	+$18.5K	2.43%	10
2024 Q3	$9.82M	Buy	210,060 +5,953	+3%	+$275K	2.42%	9
2024 Q2	$9.17M	Buy	204,107 +15,196	+8%	+$681K	2.63%	9
2024 Q1	$8.56M	Buy	188,911 +13,743	+8%	+$624K	2.64%	10
2023 Q4	$8.06M	Buy	175,168 +20,510	+13%	+$905K	2.59%	11
2023 Q3	$6.74M	Buy	154,658 +53,516	+53%	+$2.39M	2.52%	10
2023 Q2	$4.59M	Sell	101,142 -6,208	-6%	-$284K	2.17%	12
2023 Q1	$4.94M	Buy	107,350 +5,352	+5%	+$245K	1.99%	12
2022 Q4	$4.59M	Sell	101,998 -6,132	-6%	-$275K	1.92%	12
2022 Q3	$4.8M	Sell	108,130 -4,516	-4%	-$211K	2.26%	12
2022 Q2	$5.24M	Sell	112,646 -6,576	-6%	-$313K	2.44%	10
2022 Q1	$5.93M	Sell	119,222 -4,857	-4%	-$248K	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%	+$383K	2.96%	8
2021 Q2	$6.1M	Buy	114,415 +21,412	+23%	+$1.13M	2.76%	8
2021 Q1	$4.87M	Buy	93,003 +54,422	+141%	+$2.9M	3.57%	6
2020 Q4	$2.09M	Buy	+38,581	New	+$2.11M	1.12%	19