Burns Matteson 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 | $608K | Sell |
13,279
-610
| -4% | -$27.9K | 0.29% | 55 |
|
|
2025
Q1 | $634K | Sell |
13,889
-31
| -0.2% | -$1.42K | 0.34% | 50 |
|
|
2024
Q4 | $625K | Sell |
13,920
-1,423
| -9% | -$63.9K | 0.35% | 57 |
|
|
2024
Q3 | $717K | Sell |
15,343
-4,831
| -24% | -$226K | 0.4% | 53 |
|
|
2024
Q2 | $906K | Sell |
20,174
-5,652
| -22% | -$254K | 0.57% | 36 |
|
|
2024
Q1 | $1.17M | Sell |
25,826
-9,023
| -26% | -$409K | 0.76% | 27 |
|
|
2023
Q4 | $1.6M | Sell |
34,849
-6,121
| -15% | -$282K | 1.13% | 19 |
|
|
2023
Q3 | $1.78M | Buy |
40,970
+17,826
| +77% | +$776K | 1.14% | 21 |
|
|
2023
Q2 | $1.05M | Sell |
23,144
-386
| -2% | -$17.5K | 0.65% | 29 |
|
|
2023
Q1 | $1.08M | Buy |
23,530
+11,054
| +89% | +$508K | 0.69% | 24 |
|
|
2022
Q4 | $562K | Buy |
+12,476
| New | +$562K | 0.37% | 82 |
|