Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,772
| Closed | -$503K | – | 571 |
|
|
2024
Q3 | $503K | Buy |
10,772
+3,941
| +58% | +$184K | 0.02% | 497 |
|
|
2024
Q2 | $307K | Buy |
6,831
+98
| +1% | +$4.4K | 0.01% | 587 |
|
|
2024
Q1 | $305K | Buy |
+6,733
| New | +$305K | 0.01% | 560 |
|
|
2023
Q4 | – | Sell |
-482
| Closed | -$21K | – | 1002 |
|
|
2023
Q3 | $21K | Sell |
482
-63,974
| -99% | -$2.79M | ﹤0.01% | 1102 |
|
|
2023
Q2 | $2.93M | Sell |
64,456
-9,237
| -13% | -$420K | 0.19% | 144 |
|
|
2023
Q1 | $3.39M | Buy |
+73,693
| New | +$3.39M | 0.24% | 108 |
|