Breakwater Capital Group’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
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|
2025
Q1 | $456K | Buy |
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|
2024
Q4 | $443K | Sell |
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|
2024
Q3 | $509K | Sell |
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|
2024
Q2 | $613K | Sell |
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|
2024
Q1 | $649K | Buy |
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|
2023
Q4 | $430K | Buy |
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|
2023
Q3 | $338K | Sell |
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|
2023
Q2 | $1.75M | Sell |
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|
2023
Q1 | $1.81M | Buy |
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|
2022
Q4 | $1.12M | Buy |
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