Bay Colony 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 | $805K | Buy |
17,589
+1,370
| +8% | +$62.7K | 0.11% | 171 |
|
|
2025
Q1 | $738K | Sell |
16,219
-6,772
| -29% | -$308K | 0.11% | 184 |
|
|
2024
Q4 | $1.03M | Sell |
22,991
-1,649
| -7% | -$74K | 0.15% | 135 |
|
|
2024
Q3 | $1.15M | Buy |
24,640
+2,740
| +13% | +$128K | 0.17% | 133 |
|
|
2024
Q2 | $984K | Buy |
21,900
+459
| +2% | +$20.6K | 0.16% | 129 |
|
|
2024
Q1 | $971K | Sell |
21,441
-2,181
| -9% | -$98.8K | 0.17% | 125 |
|
|
2023
Q4 | $1.09M | Buy |
23,622
+11,266
| +91% | +$519K | 0.21% | 104 |
|
|
2023
Q3 | $538K | Sell |
12,356
-1,489
| -11% | -$64.9K | 0.13% | 163 |
|
|
2023
Q2 | $629K | Buy |
13,845
+5,060
| +58% | +$230K | 0.15% | 140 |
|
|
2023
Q1 | $402K | Sell |
8,785
-8,807
| -50% | -$403K | 0.11% | 189 |
|
|
2022
Q4 | $792K | Buy |
17,592
+1,043
| +6% | +$47K | 0.21% | 120 |
|
|
2022
Q3 | $735K | Buy |
16,549
+2,775
| +20% | +$123K | 0.22% | 109 |
|
|
2022
Q2 | $659K | Buy |
+13,774
| New | +$659K | 0.17% | 135 |
|
|
2020
Q4 | – | Sell |
-4,760
| Closed | -$260K | – | 290 |
|
|
2020
Q3 | $260K | Buy |
+4,760
| New | +$260K | 0.16% | 183 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$5K | – | 421 |
|
|
2018
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 762 |
|