Capital Asset Advisory Services’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 | $2.73M | Buy |
59,704
+2,917
| +5% | +$133K | 0.13% | 99 |
|
|
2025
Q1 | $2.6M | Buy |
56,787
+3,841
| +7% | +$176K | 0.13% | 100 |
|
|
2024
Q4 | $2.38M | Buy |
52,946
+4,843
| +10% | +$217K | 0.12% | 108 |
|
|
2024
Q3 | $2.22M | Buy |
48,103
+1,473
| +3% | +$68.1K | 0.11% | 111 |
|
|
2024
Q2 | $2.11M | Buy |
46,630
+4,939
| +12% | +$223K | 0.11% | 105 |
|
|
2024
Q1 | $1.87M | Buy |
41,691
+16,816
| +68% | +$755K | 0.11% | 108 |
|
|
2023
Q4 | $1.15M | Buy |
24,875
+1,438
| +6% | +$66.2K | 0.07% | 131 |
|
|
2023
Q3 | $1.02M | Buy |
23,437
+1,010
| +5% | +$44K | 0.07% | 127 |
|
|
2023
Q2 | $1.02M | Buy |
22,427
+1,638
| +8% | +$74.5K | 0.07% | 123 |
|
|
2023
Q1 | $956K | Buy |
20,789
+874
| +4% | +$40.2K | 0.07% | 122 |
|
|
2022
Q4 | $897K | Buy |
19,915
+2,358
| +13% | +$106K | 0.07% | 137 |
|
|
2022
Q3 | $780K | Buy |
17,557
+1,093
| +7% | +$48.6K | 0.1% | 119 |
|
|
2022
Q2 | $768K | Buy |
16,464
+1,163
| +8% | +$54.3K | 0.08% | 171 |
|
|
2022
Q1 | $763K | Buy |
+15,301
| New | +$763K | 0.08% | 185 |
|