Capital Square’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	$772K	Sell	16,986 -1,696	-9%	-$77K	0.41%	74
2025 Q1	$853K	Buy	18,682 +862	+5%	+$39.4K	0.5%	64
2024 Q4	$802K	Hold	17,820	–	–	0.46%	72
2024 Q3	$833K	Buy	+17,820	New	+$833K	0.51%	67