Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-429
| Closed | -$22K | – | 1722 |
|
|
2021
Q3 | $22K | Buy |
429
+11
| +3% | +$564 | ﹤0.01% | 967 |
|
|
2021
Q2 | $22K | Buy |
418
+30
| +8% | +$1.58K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $20K | Buy |
388
+27
| +7% | +$1.39K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $19K | Buy |
361
+27
| +8% | +$1.42K | ﹤0.01% | 933 |
|
|
2020
Q3 | $18K | Hold |
334
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $18K | Hold |
334
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $17K | Buy |
+334
| New | +$17K | ﹤0.01% | 818 |
|