Breakwater Capital 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 | $456K | Sell |
9,961
-24
| -0.2% | -$1.1K | 0.07% | 230 |
|
|
2025
Q1 | $456K | Buy |
9,985
+115
| +1% | +$5.25K | 0.08% | 213 |
|
|
2024
Q4 | $443K | Sell |
9,870
-1,018
| -9% | -$45.7K | 0.09% | 192 |
|
|
2024
Q3 | $509K | Sell |
10,888
-2,750
| -20% | -$129K | 0.1% | 173 |
|
|
2024
Q2 | $613K | Sell |
13,638
-688
| -5% | -$30.9K | 0.14% | 144 |
|
|
2024
Q1 | $649K | Buy |
14,326
+4,884
| +52% | +$221K | 0.16% | 127 |
|
|
2023
Q4 | $430K | Buy |
9,442
+1,585
| +20% | +$72.1K | 0.12% | 154 |
|
|
2023
Q3 | $338K | Sell |
7,857
-30,629
| -80% | -$1.32M | 0.12% | 160 |
|
|
2023
Q2 | $1.75M | Sell |
38,486
-928
| -2% | -$42.2K | 0.64% | 48 |
|
|
2023
Q1 | $1.81M | Buy |
39,414
+14,555
| +59% | +$670K | 0.76% | 41 |
|
|
2022
Q4 | $1.12M | Buy |
+24,859
| New | +$1.12M | 0.59% | 54 |
|