Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,315
| Closed | -$223K | – | 167 |
|
|
2019
Q3 | $223K | Buy |
4,315
+100
| +2% | +$5.17K | 0.14% | 139 |
|
|
2019
Q2 | $210K | Buy |
4,215
+452
| +12% | +$22.5K | 0.13% | 105 |
|
|
2019
Q1 | $183K | Buy |
3,763
+1,342
| +55% | +$65.3K | 0.12% | 123 |
|
|
2018
Q4 | $115K | Sell |
2,421
-3,038
| -56% | -$144K | 0.08% | 162 |
|
|
2018
Q3 | $261K | Sell |
5,459
-426
| -7% | -$20.4K | 0.15% | 86 |
|
|
2018
Q2 | $282K | Buy |
5,885
+170
| +3% | +$8.15K | 0.18% | 84 |
|
|
2018
Q1 | $275K | Buy |
+5,715
| New | +$275K | 0.18% | 73 |
|