CAPTRUST Financial Advisors’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 | $3.04M | Sell |
66,474
-2,944
| -4% | -$135K | 0.01% | 790 |
|
|
2025
Q1 | $3.17M | Buy |
69,418
+977
| +1% | +$44.6K | 0.01% | 728 |
|
|
2024
Q4 | $3.07M | Sell |
68,441
-11,611
| -15% | -$521K | 0.01% | 707 |
|
|
2024
Q3 | $3.74M | Buy |
80,052
+680
| +0.9% | +$31.8K | 0.01% | 609 |
|
|
2024
Q2 | $3.57M | Sell |
79,372
-13,913
| -15% | -$625K | 0.01% | 599 |
|
|
2024
Q1 | $4.23M | Sell |
93,285
-33,134
| -26% | -$1.5M | 0.02% | 539 |
|
|
2023
Q4 | $5.82M | Buy |
126,419
+107,076
| +554% | +$4.93M | 0.02% | 505 |
|
|
2023
Q3 | $843K | Sell |
19,343
-4,048
| -17% | -$176K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $1.06M | Sell |
23,391
-2,145
| -8% | -$97.4K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $1.17M | Sell |
25,536
-3,419
| -12% | -$157K | 0.01% | 951 |
|
|
2022
Q4 | $1.3M | Sell |
28,955
-16,798
| -37% | -$756K | 0.01% | 859 |
|
|
2022
Q3 | $2.03M | Sell |
45,753
-11,129
| -20% | -$495K | 0.01% | 665 |
|
|
2022
Q2 | $2.65M | Sell |
56,882
-23,740
| -29% | -$1.11M | 0.02% | 529 |
|
|
2022
Q1 | $4.02M | Sell |
80,622
-92,628
| -53% | -$4.62M | 0.03% | 409 |
|
|
2021
Q4 | $9.2M | Sell |
173,250
-227,474
| -57% | -$12.1M | 0.06% | 252 |
|
|
2021
Q3 | $21.3M | Buy |
400,724
+388,340
| +3,136% | +$20.7M | 0.18% | 137 |
|
|
2021
Q2 | $662K | Sell |
12,384
-3
| -0% | -$160 | 0.01% | 879 |
|
|
2021
Q1 | $650K | Hold |
12,387
| – | – | 0.01% | 846 |
|
|
2020
Q4 | $672K | Buy |
12,387
+1,461
| +13% | +$79.3K | 0.01% | 738 |
|
|
2020
Q3 | $599K | Buy |
10,926
+280
| +3% | +$15.4K | 0.01% | 663 |
|
|
2020
Q2 | $576K | Hold |
10,646
| – | – | 0.01% | 669 |
|
|
2020
Q1 | $541K | Hold |
10,646
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $552K | Hold |
10,646
| – | – | 0.01% | 656 |
|
|
2019
Q3 | $552K | Buy |
+10,646
| New | +$552K | 0.02% | 388 |
|