Beta Wealth Group’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 | $2.85M | Buy |
62,337
+2,195
| +4% | +$100K | 1.04% | 28 |
|
|
2025
Q1 | $2.75M | Sell |
60,142
-441,762
| -88% | -$20.2M | 0.99% | 30 |
|
|
2024
Q4 | $22.5M | Buy |
501,904
+29,814
| +6% | +$1.34M | 9.96% | 1 |
|
|
2024
Q3 | $22.1M | Buy |
472,090
+41,478
| +10% | +$1.94M | 9.95% | 1 |
|
|
2024
Q2 | $19.3M | Buy |
430,612
+25,040
| +6% | +$1.13M | 9.17% | 1 |
|
|
2024
Q1 | $18.4M | Buy |
405,572
+55,973
| +16% | +$2.54M | 8.94% | 1 |
|
|
2023
Q4 | $16.1M | Buy |
349,599
+49,305
| +16% | +$2.27M | 8.44% | 1 |
|
|
2023
Q3 | $13.1M | Buy |
300,294
+38,038
| +15% | +$1.66M | 7.73% | 1 |
|
|
2023
Q2 | $11.9M | Buy |
262,256
+18,029
| +7% | +$819K | 6.88% | 1 |
|
|
2023
Q1 | $11.2M | Buy |
+244,227
| New | +$11.2M | 6.43% | 2 |
|