B. Riley Wealth 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
2025
Q2
$5.12M Buy
+111,850
New +$5.12M 0.24% 86
2024
Q4
$1.3M Buy
28,834
+3,253
+13% +$147K 0.04% 375
2024
Q3
$1.2M Buy
25,581
+1,212
+5% +$56.7K 0.03% 446
2024
Q2
$1.1M Buy
24,369
+1,133
+5% +$51.1K 0.03% 506
2024
Q1
$1.02M Buy
23,236
+1,083
+5% +$47.3K 0.03% 521
2023
Q4
$1.02M Sell
22,153
-1,083
-5% -$50.1K 0.03% 517
2023
Q3
$1.02M Sell
23,236
-2,577
-10% -$113K 0.03% 521
2023
Q2
$1.18M Sell
25,813
-585
-2% -$26.7K 0.03% 511
2023
Q1
$1.22M Sell
26,398
-2,408
-8% -$111K 0.03% 483
2022
Q4
$1.3M Buy
28,806
+4,909
+21% +$222K 0.04% 456
2022
Q3
$1.06M Buy
23,897
+9,519
+66% +$423K 0.03% 488
2022
Q2
$670K Sell
14,378
-1,212
-8% -$56.5K 0.03% 547
2022
Q1
$776K Sell
15,590
-91,735
-85% -$4.57M 0.03% 567
2021
Q4
$5.69M Sell
107,325
-1,336
-1% -$70.8K 0.16% 132
2021
Q3
$5.77M Buy
108,661
+5,094
+5% +$271K 0.18% 119
2021
Q2
$5.52M Sell
103,567
-35,898
-26% -$1.91M 0.18% 131
2021
Q1
$7.31M Buy
+139,465
New +$7.31M 0.26% 86