Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,765
| Closed | -$955K | – | 332 |
|
|
2023
Q2 | $955K | Hold |
20,765
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $955K | Sell |
20,765
-433
| -2% | -$19.9K | 0.1% | 125 |
|
|
2022
Q4 | $954K | Buy |
21,198
+2
| +0% | +$90 | 0.1% | 128 |
|
|
2022
Q3 | $942K | Buy |
21,196
+2
| +0% | +$89 | 0.09% | 121 |
|
|
2022
Q2 | $986K | Sell |
21,194
-9
| -0% | -$419 | 0.09% | 124 |
|
|
2022
Q1 | $1.06M | Buy |
21,203
+4,092
| +24% | +$204K | 0.08% | 150 |
|
|
2021
Q4 | $907K | Sell |
17,111
-11,012
| -39% | -$584K | 0.07% | 154 |
|
|
2021
Q3 | $1.5M | Buy |
28,123
+18,606
| +196% | +$990K | 0.12% | 114 |
|
|
2021
Q2 | $508K | Sell |
9,517
-792
| -8% | -$42.3K | 0.04% | 207 |
|
|
2021
Q1 | $540K | Buy |
+10,309
| New | +$540K | 0.05% | 186 |
|
|
2020
Q4 | – | Sell |
-4,706
| Closed | -$257K | – | 341 |
|
|
2020
Q3 | $257K | Sell |
4,706
-150
| -3% | -$8.19K | 0.02% | 277 |
|
|
2020
Q2 | $262K | Buy |
+4,856
| New | +$262K | 0.03% | 240 |
|