ACG
Allen Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
119,183
-8,453
| -7% | -$387K | 0.56% | 42 |
|
|
2025
Q1 | $5.83M | Buy |
127,636
+1,526
| +1% | +$69.7K | 0.66% | 40 |
|
|
2024
Q4 | $5.66M | Buy |
126,110
+967
| +0.8% | +$43.4K | 0.68% | 38 |
|
|
2024
Q3 | $5.85M | Buy |
125,143
+843
| +0.7% | +$39.4K | 0.72% | 34 |
|
|
2024
Q2 | $5.58M | Sell |
124,300
-5,664
| -4% | -$254K | 0.77% | 32 |
|
|
2024
Q1 | $5.89M | Buy |
129,964
+689
| +0.5% | +$31.2K | 0.83% | 27 |
|
|
2023
Q4 | $5.95M | Sell |
129,275
-117,239
| -48% | -$5.4M | 0.94% | 22 |
|
|
2023
Q3 | $10.7M | Sell |
246,514
-4,873
| -2% | -$211K | 1.89% | 12 |
|
|
2023
Q2 | $11.4M | Sell |
251,387
-1,450
| -0.6% | -$65.9K | 1.95% | 12 |
|
|
2023
Q1 | $11.6M | Buy |
+252,837
| New | +$11.6M | 2.11% | 9 |
|
|
2022
Q4 | – | Sell |
-48,640
| Closed | -$2.16M | – | 74 |
|
|
2022
Q3 | $2.16M | Sell |
48,640
-11,394
| -19% | -$506K | 0.5% | 47 |
|
|
2022
Q2 | $2.79M | Sell |
60,034
-19,250
| -24% | -$896K | 0.57% | 38 |
|
|
2022
Q1 | $3.95M | Buy |
79,284
+21,842
| +38% | +$1.09M | 0.75% | 28 |
|
|
2021
Q4 | $3.05M | Buy |
57,442
+6,002
| +12% | +$318K | 0.49% | 39 |
|
|
2021
Q3 | $2.73M | Buy |
51,440
+1,154
| +2% | +$61.3K | 0.55% | 42 |
|
|
2021
Q2 | $2.68M | Buy |
50,286
+3,937
| +8% | +$210K | 0.54% | 43 |
|
|
2021
Q1 | $2.43M | Sell |
46,349
-1,485
| -3% | -$77.8K | 0.53% | 42 |
|
|
2020
Q4 | $2.6M | Buy |
47,834
+7,143
| +18% | +$388K | 0.63% | 32 |
|
|
2020
Q3 | $2.23M | Buy |
40,691
+440
| +1% | +$24.1K | 0.56% | 37 |
|
|
2020
Q2 | $2.17M | Buy |
40,251
+7,191
| +22% | +$388K | 0.58% | 33 |
|
|
2020
Q1 | $1.71M | Buy |
33,060
+17,629
| +114% | +$912K | 0.53% | 36 |
|
|
2019
Q4 | $798K | Buy |
+15,431
| New | +$798K | 0.21% | 80 |
|