Avantax Advisory Services’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 | $38.4M | Buy |
838,606
+118,991
| +17% | +$5.44M | 0.21% | 75 |
|
|
2025
Q1 | $32.9M | Buy |
719,615
+72,497
| +11% | +$3.31M | 0.2% | 84 |
|
|
2024
Q4 | $29M | Buy |
647,118
+125,613
| +24% | +$5.64M | 0.18% | 84 |
|
|
2024
Q3 | $24.4M | Buy |
521,505
+79,278
| +18% | +$3.71M | 0.16% | 97 |
|
|
2024
Q2 | $19.9M | Buy |
442,227
+60,685
| +16% | +$2.73M | 0.14% | 110 |
|
|
2024
Q1 | $17.3M | Buy |
381,542
+47,189
| +14% | +$2.14M | 0.15% | 108 |
|
|
2023
Q4 | $15.4M | Buy |
334,353
+95,672
| +40% | +$4.4M | 0.15% | 109 |
|
|
2023
Q3 | $10.4M | Buy |
238,681
+192,214
| +414% | +$8.37M | 0.12% | 138 |
|
|
2023
Q2 | $2.11M | Buy |
46,467
+16,324
| +54% | +$741K | 0.02% | 440 |
|
|
2023
Q1 | $1.39M | Buy |
30,143
+14,616
| +94% | +$672K | 0.02% | 555 |
|
|
2022
Q4 | $699K | Buy |
15,527
+1,364
| +10% | +$61.4K | 0.01% | 743 |
|
|
2022
Q3 | $629K | Buy |
14,163
+1,478
| +12% | +$65.6K | 0.01% | 685 |
|
|
2022
Q2 | $590K | Sell |
12,685
-72
| -0.6% | -$3.35K | 0.01% | 717 |
|
|
2022
Q1 | $638K | Buy |
12,757
+2,688
| +27% | +$134K | 0.01% | 702 |
|
|
2021
Q4 | $534K | Buy |
10,069
+2,882
| +40% | +$153K | 0.01% | 741 |
|
|
2021
Q3 | $380K | Buy |
7,187
+1,436
| +25% | +$75.9K | 0.01% | 822 |
|
|
2021
Q2 | $310K | Sell |
5,751
-875
| -13% | -$47.2K | 0.01% | 890 |
|
|
2021
Q1 | $356K | Buy |
+6,626
| New | +$356K | 0.01% | 739 |
|