Capital CS Group’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 | $272K | Sell |
5,938
-632
| -10% | -$28.9K | 0.44% | 46 |
|
|
2025
Q1 | $300K | Sell |
6,570
-691
| -10% | -$31.5K | 0.48% | 25 |
|
|
2024
Q4 | $326K | Buy |
7,261
+1,090
| +18% | +$48.9K | 0.43% | 34 |
|
|
2024
Q3 | $288K | Buy |
6,171
+144
| +2% | +$6.73K | 0.34% | 47 |
|
|
2024
Q2 | $271K | Buy |
6,027
+294
| +5% | +$13.2K | 0.3% | 53 |
|
|
2024
Q1 | $260K | Buy |
5,733
+183
| +3% | +$8.29K | 0.25% | 62 |
|
|
2023
Q4 | $256K | Buy |
+5,550
| New | +$256K | 0.28% | 43 |
|
|
2023
Q3 | – | Sell |
-7,928
| Closed | -$360K | – | 72 |
|
|
2023
Q2 | $360K | Buy |
+7,928
| New | +$360K | 0.36% | 36 |
|