AF
Apexium Financial’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
11,891
-148
| -1% | -$6.8K | 0.03% | 173 |
|
|
2025
Q1 | $552K | Buy |
+12,039
| New | +$552K | 0.03% | 165 |
|
|
2023
Q4 | – | Sell |
-20,981
| Closed | -$917K | – | 271 |
|
|
2023
Q3 | $917K | Sell |
20,981
-7,654
| -27% | -$335K | 0.09% | 87 |
|
|
2023
Q2 | $1.31M | Sell |
28,635
-220
| -0.8% | -$10K | 0.12% | 74 |
|
|
2023
Q1 | $1.33M | Sell |
28,855
-11,340
| -28% | -$523K | 0.13% | 71 |
|
|
2022
Q4 | $1.81M | Sell |
40,195
-372
| -0.9% | -$16.8K | 0.19% | 57 |
|
|
2022
Q3 | $1.81M | Buy |
40,567
+12,362
| +44% | +$550K | 0.22% | 50 |
|
|
2022
Q2 | $1.32M | Sell |
28,205
-896
| -3% | -$41.8K | 0.76% | 28 |
|
|
2022
Q1 | $1.45M | Sell |
29,101
-8,028
| -22% | -$400K | 0.76% | 25 |
|
|
2021
Q4 | $1.97M | Sell |
37,129
-1,246
| -3% | -$66.1K | 1.02% | 21 |
|
|
2021
Q3 | $2.04M | Sell |
38,375
-1,342
| -3% | -$71.4K | 1.18% | 16 |
|
|
2021
Q2 | $2.12M | Sell |
39,717
-628
| -2% | -$33.6K | 1.32% | 15 |
|
|
2021
Q1 | $2.12M | Buy |
40,345
+1,927
| +5% | +$101K | 1.55% | 14 |
|
|
2020
Q4 | $2.09M | Sell |
38,418
-93
| -0.2% | -$5.05K | 1.65% | 13 |
|
|
2020
Q3 | $2.11M | Buy |
38,511
+1,833
| +5% | +$100K | 1.71% | 14 |
|
|
2020
Q2 | $1.98M | Sell |
36,678
-1,638
| -4% | -$88.3K | 1.79% | 12 |
|
|
2020
Q1 | $1.98M | Buy |
+38,316
| New | +$1.98M | 2.63% | 11 |
|