Avior Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-555
| Closed | -$24.9K | – | 2349 |
|
2024
Q2 | $24.9K | Buy |
555
+112
| +25% | +$5.03K | ﹤0.01% | 1303 |
|
2024
Q1 | $20.1K | Buy |
+443
| New | +$20.1K | ﹤0.01% | 1601 |
|
2022
Q4 | – | Sell |
-302
| Closed | -$13K | – | 1301 |
|
2022
Q3 | $13K | Sell |
302
-15
| -5% | -$646 | ﹤0.01% | 812 |
|
2022
Q2 | $14K | Sell |
317
-1,224
| -79% | -$54.1K | ﹤0.01% | 723 |
|
2022
Q1 | $76K | Sell |
1,541
-943
| -38% | -$46.5K | 0.01% | 540 |
|
2021
Q4 | $131K | Buy |
2,484
+2,469
| +16,460% | +$130K | 0.01% | 474 |
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1093 |
|
2021
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1071 |
|