Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,681
| Closed | -$294K | – | 336 |
|
|
2020
Q1 | $294K | Buy |
+5,681
| New | +$294K | 0.07% | 211 |
|
|
2019
Q2 | – | Sell |
-5,209
| Closed | -$260K | – | 289 |
|
|
2019
Q1 | $260K | Sell |
5,209
-16,244
| -76% | -$811K | 0.08% | 210 |
|
|
2018
Q4 | $1.04M | Buy |
+21,453
| New | +$1.04M | 0.38% | 53 |
|
|
2018
Q1 | – | Sell |
-143
| Closed | -$7K | – | 640 |
|
|
2017
Q4 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 1158 |
|