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 |
|