Catawba River Capital’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	$11.1M	Buy	242,253 +208,617	+620%	+$9.54M	5.63%	7
2025 Q1	$1.54M	Buy	+33,636	New	+$1.54M	0.93%	18
2023 Q2	–	Sell	-162,488	Closed	-$7.47M	–	22
2023 Q1	$7.47M	Sell	162,488 -3,072	-2%	-$141K	6.79%	3
2022 Q4	$7.45M	Buy	+165,560	New	+$7.45M	7.81%	3