Carnegie Investment Counsel’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 | $4.54M | Buy |
99,335
+10,740
| +12% | +$491K | 0.09% | 177 |
|
|
2025
Q1 | $4.01M | Buy |
88,595
+1,979
| +2% | +$89.6K | 0.1% | 173 |
|
|
2024
Q4 | $3.89M | Buy |
86,616
+10,517
| +14% | +$472K | 0.11% | 160 |
|
|
2024
Q3 | $3.56M | Buy |
76,099
+3,485
| +5% | +$163K | 0.1% | 165 |
|
|
2024
Q2 | $3.26M | Sell |
72,614
-1,726
| -2% | -$77.5K | 0.1% | 159 |
|
|
2024
Q1 | $3.37M | Buy |
74,340
+3,458
| +5% | +$157K | 0.1% | 168 |
|
|
2023
Q4 | $3.26M | Sell |
70,882
-1,425
| -2% | -$65.6K | 0.11% | 166 |
|
|
2023
Q3 | $3.15M | Buy |
72,307
+753
| +1% | +$32.8K | 0.12% | 162 |
|
|
2023
Q2 | $3.25M | Buy |
71,554
+3,883
| +6% | +$176K | 0.12% | 164 |
|
|
2023
Q1 | $3.11M | Buy |
67,671
+27,822
| +70% | +$1.28M | 0.12% | 164 |
|
|
2022
Q4 | $1.79M | Buy |
39,849
+30,975
| +349% | +$1.39M | 0.08% | 212 |
|
|
2022
Q3 | $394K | Buy |
8,874
+2,580
| +41% | +$115K | 0.02% | 366 |
|
|
2022
Q2 | $293K | Sell |
6,294
-2,592
| -29% | -$121K | 0.01% | 405 |
|
|
2022
Q1 | $442K | Sell |
8,886
-395
| -4% | -$19.6K | 0.02% | 361 |
|
|
2021
Q4 | $492K | Sell |
9,281
-1,548
| -14% | -$82.1K | 0.02% | 355 |
|
|
2021
Q3 | $575K | Buy |
10,829
+3,491
| +48% | +$185K | 0.02% | 303 |
|
|
2021
Q2 | $391K | Buy |
7,338
+1,561
| +27% | +$83.2K | 0.01% | 352 |
|
|
2021
Q1 | $303K | Buy |
+5,777
| New | +$303K | 0.01% | 376 |
|