Cape Investment Advisory’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	$728K	Sell	15,919 -856	-5%	-$39.2K	0.27%	73
2025 Q1	$766K	Sell	16,775 -3,587	-18%	-$164K	0.31%	70
2024 Q4	$914K	Buy	+20,362	New	+$914K	0.36%	59