Capital Planning’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 | – | Sell |
-72,333
| Closed | -$3.31M | – | 89 |
|
|
2025
Q1 | $3.31M | Buy |
72,333
+4,771
| +7% | +$219K | 0.93% | 28 |
|
|
2024
Q4 | $3.05M | Buy |
67,562
+37,149
| +122% | +$1.68M | 0.8% | 31 |
|
|
2024
Q3 | $1.43M | Sell |
30,413
-15,088
| -33% | -$708K | 0.4% | 38 |
|
|
2024
Q2 | $2.05M | Buy |
45,501
+388
| +0.9% | +$17.5K | 0.61% | 33 |
|
|
2024
Q1 | $2.05M | Buy |
45,113
+1,922
| +4% | +$87.4K | 0.67% | 30 |
|
|
2023
Q4 | $2M | Buy |
43,191
+689
| +2% | +$31.8K | 0.71% | 27 |
|
|
2023
Q3 | $1.86M | Sell |
42,502
-2,612
| -6% | -$114K | 0.73% | 30 |
|
|
2023
Q2 | $2.06M | Buy |
45,114
+829
| +2% | +$37.8K | 0.8% | 28 |
|
|
2023
Q1 | $2.04M | Sell |
44,285
-902
| -2% | -$41.6K | 0.85% | 30 |
|
|
2022
Q4 | $2.04M | Sell |
45,187
-13,970
| -24% | -$631K | 0.91% | 29 |
|
|
2022
Q3 | $2.64M | Buy |
59,157
+30,085
| +103% | +$1.34M | 1.49% | 20 |
|
|
2022
Q2 | $1.36M | Sell |
29,072
-11,646
| -29% | -$543K | 0.73% | 28 |
|
|
2022
Q1 | $2.03M | Buy |
40,718
+2,511
| +7% | +$125K | 0.79% | 28 |
|
|
2021
Q4 | $2.03M | Sell |
38,207
-2,571
| -6% | -$137K | 0.75% | 30 |
|
|
2021
Q3 | $2.17M | Buy |
40,778
+472
| +1% | +$25.1K | 0.89% | 27 |
|
|
2021
Q2 | $2.15M | Sell |
40,306
-52,518
| -57% | -$2.81M | 0.92% | 27 |
|
|
2021
Q1 | $4.87M | Buy |
92,824
+1,090
| +1% | +$57.2K | 2.15% | 19 |
|
|
2020
Q4 | $4.98M | Buy |
+91,734
| New | +$4.98M | 2.33% | 19 |
|