Argent Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,304
| Closed | -$286K | – | 133 |
|
|
2023
Q2 | $286K | Sell |
6,304
-1,045
| -14% | -$47.5K | 0.13% | 108 |
|
|
2023
Q1 | $338K | Buy |
7,349
+2,811
| +62% | +$129K | 0.16% | 100 |
|
|
2022
Q4 | $204K | Sell |
4,538
-888
| -16% | -$40K | 0.11% | 128 |
|
|
2022
Q3 | $241K | Sell |
5,426
-35,511
| -87% | -$1.58M | 0.14% | 115 |
|
|
2022
Q2 | $1.91M | Sell |
40,937
-3,038
| -7% | -$141K | 1.07% | 20 |
|
|
2022
Q1 | $2.19M | Sell |
43,975
-17,519
| -28% | -$872K | 1.17% | 18 |
|
|
2021
Q4 | $3.26M | Sell |
61,494
-4,034
| -6% | -$214K | 1.76% | 11 |
|
|
2021
Q3 | $3.48M | Buy |
65,528
+14,683
| +29% | +$780K | 2% | 10 |
|
|
2021
Q2 | $2.71M | Buy |
50,845
+1,082
| +2% | +$57.7K | 1.65% | 11 |
|
|
2021
Q1 | $2.61M | Buy |
49,763
+23,235
| +88% | +$1.22M | 1.68% | 13 |
|
|
2020
Q4 | $1.44M | Sell |
26,528
-19,512
| -42% | -$1.06M | 0.88% | 27 |
|
|
2020
Q3 | $2.52M | Buy |
46,040
+155
| +0.3% | +$8.47K | 1.72% | 11 |
|
|
2020
Q2 | $2.47M | Buy |
+45,885
| New | +$2.47M | 1.89% | 11 |
|