Cassady Schiller Wealth Management’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 | $1.74M | Sell |
38,841
-261
| -0.7% | -$11.7K | 0.64% | 31 |
|
|
2024
Q3 | $1.83M | Buy |
39,102
+938
| +2% | +$43.8K | 0.67% | 29 |
|
|
2024
Q2 | $1.71M | Sell |
38,164
-6,280
| -14% | -$282K | 0.7% | 29 |
|
|
2024
Q1 | $2.01M | Sell |
44,444
-2,078
| -4% | -$94.2K | 0.9% | 22 |
|
|
2023
Q4 | $2.14M | Buy |
46,522
+1,048
| +2% | +$48.3K | 1.07% | 19 |
|
|
2023
Q3 | $1.98M | Buy |
45,474
+3,519
| +8% | +$153K | 1.1% | 20 |
|
|
2023
Q2 | $1.91M | Buy |
41,955
+1,555
| +4% | +$70.6K | 1.04% | 21 |
|
|
2023
Q1 | $1.86M | Buy |
40,400
+1,347
| +3% | +$62K | 0.87% | 22 |
|
|
2022
Q4 | $1.76M | Buy |
39,053
+6,943
| +22% | +$313K | 1.08% | 21 |
|
|
2022
Q3 | $1.43M | Buy |
32,110
+9,693
| +43% | +$431K | 0.82% | 28 |
|
|
2022
Q2 | $1.04M | Buy |
22,417
+13,640
| +155% | +$635K | 0.55% | 35 |
|
|
2022
Q1 | $437K | Buy |
8,777
+2,348
| +37% | +$117K | 0.21% | 68 |
|
|
2021
Q4 | $341K | Buy |
+6,429
| New | +$341K | 0.21% | 71 |
|