Brookstone Capital Management’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 | $31.9M | Buy |
697,313
+6,952
| +1% | +$318K | 0.42% | 54 |
|
|
2025
Q1 | $31.5M | Sell |
690,361
-4,165
| -0.6% | -$190K | 0.45% | 51 |
|
|
2024
Q4 | $31.2M | Buy |
694,526
+61,756
| +10% | +$2.77M | 0.45% | 51 |
|
|
2024
Q3 | $29.6M | Buy |
632,770
+33,769
| +6% | +$1.58M | 0.44% | 54 |
|
|
2024
Q2 | $27.4M | Buy |
599,001
+48,726
| +9% | +$2.23M | 0.45% | 51 |
|
|
2024
Q1 | $24.9M | Buy |
550,275
+212,869
| +63% | +$9.65M | 0.45% | 52 |
|
|
2023
Q4 | $15.5M | Sell |
337,406
-115,038
| -25% | -$5.3M | 0.3% | 84 |
|
|
2023
Q3 | $19.2M | Buy |
452,444
+28,763
| +7% | +$1.22M | 0.42% | 64 |
|
|
2023
Q2 | $19M | Buy |
423,681
+5,273
| +1% | +$236K | 0.38% | 68 |
|
|
2023
Q1 | $19.2M | Sell |
418,408
-36,934
| -8% | -$1.69M | 0.37% | 77 |
|
|
2022
Q4 | $20.9M | Sell |
455,342
-18,999
| -4% | -$872K | 0.42% | 69 |
|
|
2022
Q3 | $21M | Sell |
474,341
-43,498
| -8% | -$1.92M | 0.48% | 57 |
|
|
2022
Q2 | $24.1M | Sell |
517,839
-552,717
| -52% | -$25.7M | 0.53% | 51 |
|
|
2022
Q1 | $51.9M | Buy |
+1,070,556
| New | +$51.9M | 1.02% | 18 |
|